0x95d816...fb7a47

Smart Score

Win Rate

76.5%

Total P&L

+$348

Trade Count

845

Sharpe Ratio

1.51

Sortino Ratio

555.37

Max Drawdown

868.3%

ROI

5.8%

Profit Factor

2.81

Kelly Fraction

0.493

R² (Curve Fit)

—

Smart Score

048.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	0.1¢	100	Mar 5
Will US or Israel strike Iran on March 5, 2026?	BUY	99.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	63.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	0.1¢	100	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	0.1¢	100	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	99.5¢	1.08	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	99.5¢	3.92	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	99.5¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	0.1¢	100	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	0.1¢	100	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.9¢	100	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	99.0¢	5.31	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	99.0¢	94.69	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	0.1¢	100	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	20.1¢	100	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	0.9¢	100	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	0.1¢	100	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	56.2¢	100	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	0.1¢	100	Mar 4
Will Bitcoin reach $105,000 in March?	SELL	98.5¢	5	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48.2

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

Risk-Adjusted Return (Sharpe)2.65

Equity Curve R² (Linear Fit)43.9%

Win Consistency39.8%

Profit Factor1.25

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Trading Activity845 trades · 11 active days

P&L Calendar

$4,5720d 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