0x84b432...558702

Smart Score

Win Rate

50.0%

Total P&L

+$9

Trade Count

Sharpe Ratio

1.13

Sortino Ratio

2.41

Max Drawdown

400.7%

ROI

5.2%

Profit Factor

1.58

Kelly Fraction

0.184

R² (Curve Fit)

—

Smart Score

021.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	50.0¢	5	Mar 5
Will Turkey strike Iran by March 31?	SELL	83.9¢	5	Mar 4
Will Iran strike Israel on March 5?	SELL	39.0¢	5	Mar 4
Will Iran strike Israel on March 5?	BUY	41.0¢	5	Mar 4
Will Iran strike Israel on March 5?	SELL	60.0¢	5	Mar 4
Will Iran strike Israel on March 5?	BUY	61.0¢	5	Mar 4
Will Iran strike Israel on March 5?	SELL	41.0¢	5	Mar 4
Will Iran strike Israel on March 5?	BUY	43.0¢	5	Mar 4
Will Turkey strike Iran by March 31?	BUY	85.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	99.1¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ET	BUY	64.9¢	7.92	Mar 4
Miami Hurricanes vs. SMU Mustangs	SELL	45.0¢	4.87	Mar 4
Miami Hurricanes vs. SMU Mustangs	SELL	45.0¢	0.13	Mar 4
Miami Hurricanes vs. SMU Mustangs	BUY	46.0¢	5	Mar 4
Texas Longhorns vs. Arkansas Razorbacks: O/U 165.5	SELL	53.0¢	5	Mar 4
XRP Up or Down - March 4, 6PM ET	BUY	92.0¢	4.44	Mar 4
Texas Longhorns vs. Arkansas Razorbacks: O/U 165.5	BUY	53.0¢	1.25	Mar 4
Texas Longhorns vs. Arkansas Razorbacks: O/U 165.5	BUY	53.0¢	3.75	Mar 4
XRP Up or Down - March 4, 6PM ET	BUY	92.0¢	0.56	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	92.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.2%

Win Consistency44.4%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

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