0x90d5a5...5c9922

Smart Score

Win Rate

83.2%

Total P&L

-$240

Trade Count

319

Sharpe Ratio

0.20

Sortino Ratio

7.87

Max Drawdown

1366.8%

ROI

-2.6%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.8/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	90.0¢	12.478	Mar 5
Bitcoin Up or Down on March 4?	BUY	96.9¢	11.228	Mar 4
S&P 500 (SPX) Opens Up or Down on March 3?	BUY	99.5¢	9.819	Mar 3
Rockets vs. Wizards	BUY	90.0¢	9.767	Mar 2
Thunder vs. Mavericks	BUY	98.0¢	5.347	Mar 1
Jazz vs. Rockets	BUY	99.8¢	5.24	Feb 23
Will the price of Bitcoin be above $64,000 on February 23?	BUY	99.3¢	5.227	Feb 23
Will the price of Ethereum be above $2,100 on February 22?	BUY	99.5¢	5.186	Feb 22
Bitcoin Up or Down - February 21, 5:05PM-5:10PM ET	BUY	99.0¢	5.162	Feb 21
Will Apple (AAPL) close above $255 on February 20?	BUY	99.0¢	3.051	Feb 20
Google (GOOGL) Up or Down on February 20?	BUY	97.0¢	2.062	Feb 20
S&P 500 (SPX) Opens Up or Down on February 20?	BUY	82.0¢	2.439	Feb 20
Will the US next strike Iran on February 18, 2026 (ET)?	SELL	99.9¢	5.67	Feb 20
Rockets vs. Hornets	BUY	78.0¢	1.282	Feb 19
Will the US next strike Iran on February 18, 2026 (ET)?	BUY	99.7¢	5.677	Feb 18
S&P 500 (SPX) Opens Up or Down on February 18?	BUY	95.0¢	5.663	Feb 18
Will the price of Bitcoin be above $70,000 on February 17?	BUY	99.9¢	5.375	Feb 17
Will the price of Ethereum be above $2,200 on February 16?	BUY	99.6¢	5.371	Feb 16
Bitcoin Up or Down - February 13, 3:30PM-3:35PM ET	BUY	44.4¢	270.276	Feb 13
Bitcoin Up or Down - February 13, 3:25PM-3:30PM ET	BUY	96.9¢	108.366	Feb 13

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31

Equity Curve R² (Linear Fit)21.7%

Win Consistency34.6%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity319 trades · 35 active days

P&L Calendar

$7,9470d profit35d 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