0x8b1a20...3b2434

Smart Score

Win Rate

60.8%

Total P&L

+$4.4K

Trade Count

998

Sharpe Ratio

-2.54

Sortino Ratio

-6.73

Max Drawdown

14719.5%

ROI

33.4%

Profit Factor

3.18

Kelly Fraction

0.416

R² (Curve Fit)

—

Smart Score

012.8/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Hurricanes (-1.5)	SELL	65.0¢	1.31	Mar 4
Bitcoin Up or Down on March 6?	SELL	50.0¢	2.92	Mar 4
Will the Iranian regime fall before 2027?	SELL	50.0¢	2.92	Mar 4
Spread: Hurricanes (-1.5)	BUY	58.0¢	2.569	Mar 4
Will the Iranian regime fall before 2027?	BUY	51.0¢	2.922	Mar 4
Bitcoin Up or Down on March 6?	BUY	51.0¢	2.922	Mar 4
Counter-Strike: G2 vs NIP (BO3) - ESL Pro League Stage 1	BUY	70.0¢	2.129	Mar 4
Bitcoin Up or Down on March 5?	SELL	31.0¢	4.8	Mar 4
Bitcoin Up or Down on March 6?	SELL	50.0¢	2.92	Mar 4
Counter-Strike: G2 vs NIP (BO3) - ESL Pro League Stage 1	SELL	69.0¢	2.12	Mar 4
Will the Iranian regime fall before 2027?	SELL	50.0¢	2.87	Mar 4
Counter-Strike: G2 vs NIP (BO3) - ESL Pro League Stage 1	BUY	70.0¢	2.129	Mar 4
Will the Iranian regime fall before 2027?	BUY	52.0¢	2.865	Mar 4
Bitcoin Up or Down on March 5?	BUY	31.0¢	4.806	Mar 4
Bitcoin Up or Down on March 6?	BUY	51.0¢	2.922	Mar 4
Bitcoin Up or Down on March 6?	SELL	50.0¢	2.92	Mar 4
Bitcoin Up or Down on March 5?	SELL	69.0¢	2.16	Mar 4
Bitcoin Up or Down on March 5?	BUY	69.0¢	2.159	Mar 4
Bitcoin Up or Down on March 6?	BUY	51.0¢	2.922	Mar 4
Bitcoin Up or Down on March 6?	SELL	50.0¢	8.78	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.8

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

Risk-Adjusted Return (Sharpe)0.70

Equity Curve R² (Linear Fit)11.7%

Win Consistency5.9%

Profit Factor0.33

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.20

Trading Activity998 trades · 14 active days

P&L Calendar

$8343d profit11d 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