0x7447ff...a3c413

Smart Score

Win Rate

80.0%

Total P&L

+$18.6K

Trade Count

776

Sharpe Ratio

0.88

Sortino Ratio

61.13

Max Drawdown

20458.6%

ROI

11.8%

Profit Factor

2.87

Kelly Fraction

0.521

R² (Curve Fit)

—

Smart Score

044.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	96.0¢	615.16	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	80.8¢	618.888	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	38.8¢	257.972	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	82.0¢	121.919	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	96.8¢	103.298	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	91.9¢	108.782	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	87.0¢	114.943	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	79.4¢	125.885	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	90.0¢	111.115	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	85.0¢	117.659	Mar 4
Will CD Palestino win on 2026-03-04?	SELL	90.3¢	88.33	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	97.0¢	103.093	Mar 4
Will CD Palestino win on 2026-03-04?	BUY	22.5¢	44.532	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	SELL	98.0¢	109.86	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	90.9¢	110.055	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	87.6¢	114.2	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ET	BUY	97.0¢	103.093	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	7.7¢	390.584	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	98.0¢	102.041	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	95.0¢	105.263	Mar 4

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.44

Equity Curve R² (Linear Fit)40.4%

Win Consistency17.8%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity776 trades · 17 active days

P&L Calendar

$42,4444d profit13d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue