0x8aa070...87033c

Smart Score

Win Rate

50.0%

Total P&L

+$854

Trade Count

Sharpe Ratio

-0.72

Sortino Ratio

-0.52

Max Drawdown

1881.7%

ROI

16.0%

Profit Factor

1.58

Kelly Fraction

0.184

R² (Curve Fit)

—

Smart Score

00.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on June 11?	BUY	35.0¢	145	Jun 11
Bitcoin Up or Down on June 11?	BUY	35.0¢	815	Jun 11
Bitcoin Up or Down - June 11, 11PM ET	BUY	50.0¢	1,000	Jun 11
Bitcoin Up or Down - June 11, 9 PM ET	BUY	50.0¢	1,000	Jun 11
Will USA vs. Switzerland end in a draw?	BUY	72.0¢	785	Jun 10
Will Trump say "Birthday" during Fort Bragg remarks on June 10?	BUY	17.0¢	1,000	Jun 10
Will Trump say "Hell" 3+ times during Fort Bragg remarks on June 10?	BUY	63.0¢	5	Jun 10
Will Trump say "Hell" 3+ times during Fort Bragg remarks on June 10?	BUY	63.0¢	415	Jun 10
Bitcoin Up or Down - June 10, 7 AM ET	SELL	50.0¢	1,000	Jun 9
Bitcoin Up or Down - June 10, 9 AM ET	SELL	50.0¢	1,000	Jun 9
Bitcoin Up or Down - June 10, 7 AM ET	BUY	50.0¢	1,000	Jun 9
Bitcoin Up or Down - June 10, 9 AM ET	BUY	50.0¢	1,000	Jun 9
Will Portugal beat Spain?	BUY	25.0¢	5	Jun 7
BLAST.tv Austin Major stage 2: FaZe vs. HEROIC	BUY	47.0¢	710	Jun 7
Bitcoin Up or Down - June 8, 2 AM ET	BUY	50.0¢	165	Jun 7
Bitcoin Up or Down - June 8, 2 AM ET	BUY	50.0¢	415	Jun 7
Williams vs. Gustafsson	BUY	39.0¢	645	Jun 7
Williams vs. Gustafsson	BUY	39.0¢	355	Jun 7

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05

Equity Curve R² (Linear Fit)0.8%

Win Consistency0.0%

Profit Factor0.02

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.01

Trading Activity18 trades · 4 active days

P&L Calendar

$3,3510d profit3d 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