0x962884...93cec7

Smart Score

Win Rate

52.3%

Total P&L

+$87

Trade Count

244

Sharpe Ratio

0.53

Sortino Ratio

4.09

Max Drawdown

3022.0%

ROI

6.5%

Profit Factor

1.29

Kelly Fraction

0.116

R² (Curve Fit)

—

Smart Score

022.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Apple be the third-largest company in the world by market cap on March 31?	SELL	20.0¢	10	Mar 5
Will Alphabet be the largest company in the world by market cap on December 31?	SELL	18.0¢	10	Mar 5
Will Alphabet be the largest company in the world by market cap on June 30?	SELL	6.7¢	27.62	Mar 5
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	BUY	2.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	BUY	50.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	SELL	23.1¢	11.45	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	BUY	43.0¢	11.628	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	SELL	28.1¢	7.72	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	BUY	43.0¢	11.628	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	BUY	63.9¢	7.825	Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ET	BUY	59.9¢	8.347	Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ET	BUY	42.0¢	2.381	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ET	BUY	50.9¢	9.823	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	BUY	49.0¢	10.204	Mar 4
Bitcoin Up or Down - March 4, 9:10AM-9:15AM ET	BUY	80.9¢	6.18	Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ET	BUY	38.9¢	2.571	Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ET	BUY	42.9¢	2.331	Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ET	BUY	62.0¢	8.065	Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ET	SELL	1.0¢	19.86	Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ET	BUY	25.0¢	20.04	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.7%

Win Consistency40.5%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity244 trades · 23 active days

P&L Calendar

$1,0313d profit20d 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