0x783B576256B96e28E82cd7AF41a27c83Ce1421A0-1772356102981

0x783b57...1421a0

Smart Score

Win Rate

45.2%

Total P&L

+$6

Trade Count

Sharpe Ratio

3.36

Sortino Ratio

130.85

Max Drawdown

58.9%

ROI

5.1%

Profit Factor

1.33

Kelly Fraction

0.111

R² (Curve Fit)

—

Smart Score

058.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $67,000 on March 5?	BUY	92.0¢	5	Mar 5
Will Bitcoin dip to $65,000 on March 5?	BUY	96.0¢	5	Mar 5
Will Bitcoin reach $80,000 on March 5?	BUY	91.0¢	5	Mar 5
Will the highest temperature in Wellington be 17°C on March 7?	BUY	98.0¢	5	Mar 5
Will Bitcoin reach $81,000 on March 5?	BUY	92.0¢	5	Mar 5
Will Bitcoin dip to $64,000 on March 5?	BUY	98.0¢	5	Mar 5
Will the price of Solana be above $110 on March 10?	BUY	97.8¢	5.01	Mar 5
Will the highest temperature in Wellington be 17°C on March 6?	BUY	98.0¢	5	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 6?	BUY	97.0¢	5	Mar 5
Will Sinners win Best Original Screenplay at the 98th Academy Awards?	BUY	96.0¢	5	Mar 5
Will Trump say "IQ" this week? (March 8)	BUY	83.0¢	5	Mar 5
Will another country strike Iran by March 31?	BUY	56.0¢	5	Mar 5
Will Crude Oil (CL) hit (LOW) $65 by end of March?	BUY	71.0¢	5	Mar 4
Will Iran strike Cyprus in March?	BUY	23.0¢	10.87	Mar 4
Will February 2026 be the 4th or lower hottest on record?	BUY	17.7¢	14.12	Mar 4
Will Tesla (TSLA) finish week of March 2 above $405?	BUY	78.0¢	5	Mar 4
Trump announces end of military operations against Iran by March 15th?	BUY	79.0¢	5	Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 6?	BUY	77.0¢	5.19	Mar 3
Wolverhampton Wanderers FC vs. Liverpool FC: O/U 2.5	BUY	24.0¢	7.51	Mar 3
Will the price of Bitcoin be above $68,000 on March 4?	BUY	50.0¢	5.94	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.5

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

Risk-Adjusted Return (Sharpe)3.22

Equity Curve R² (Linear Fit)53.2%

Win Consistency43.8%

Profit Factor1.52

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

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