0x95e66b...7a161d

Smart Score

Win Rate

76.2%

Total P&L

-$225

Trade Count

2,433

Sharpe Ratio

0.03

Sortino Ratio

0.81

Max Drawdown

5789.5%

ROI

-1.1%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	BUY	30.0¢	3.333	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	70.0¢	5	Mar 5
US forces enter Iran by March 31?	BUY	40.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	SELL	99.9¢	1.56	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	62.9¢	1.59	Mar 5
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ET	BUY	50.0¢	2.74	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	85.0¢	1.376	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	SELL	99.1¢	1.08	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	BUY	92.0¢	1.087	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	73.0¢	1.37	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	80.0¢	1.25	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	99.9¢	1.86	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	84.0¢	1.869	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	BUY	80.9¢	4.598	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ET	BUY	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ET	BUY	91.9¢	1.088	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	94.0¢	1.064	Mar 4
Will Manchester City FC win on 2026-03-04?	SELL	81.0¢	1.4	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	62.9¢	1.59	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	70.0¢	1.429	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.4%

Win Consistency23.4%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity2,433 trades · 44 active days

P&L Calendar

$2,6485d profit39d 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