0x9c7dd8...fe675d

Smart Score

Win Rate

42.3%

Total P&L

+$11

Trade Count

Sharpe Ratio

3.85

Sortino Ratio

145.15

Max Drawdown

25.3%

ROI

10.9%

Profit Factor

1.77

Kelly Fraction

0.184

R² (Curve Fit)

—

Smart Score

066.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	10.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	99.1¢	2.4	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	40.9¢	2.445	Mar 4
Will Bitcoin dip to $64,000 March 2-8?	BUY	8.0¢	25	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	6.8¢	29.472	Mar 4
Will Real Madrid CF win on 2026-03-07?	SELL	44.0¢	2.17	Mar 4
Will Chelsea FC win on 2026-03-04?	SELL	99.9¢	2.63	Mar 4
Will Solana reach $100 March 2-8?	SELL	19.0¢	20	Mar 4
Will Bitcoin reach $74,000 March 2-8?	SELL	50.0¢	10	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	SELL	21.6¢	38.46	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	5.2¢	38.462	Mar 3
Bitcoin Up or Down - March 3, 12:20PM-12:25PM ET	BUY	51.0¢	1.961	Mar 3
Bitcoin Up or Down - March 3, 12:15PM-12:20PM ET	BUY	49.9¢	2.004	Mar 3
Bitcoin Up or Down - March 3, 12:05PM-12:10PM ET	BUY	54.0¢	1.852	Mar 3
Will Bitcoin reach $74,000 March 2-8?	BUY	20.0¢	10	Mar 3
Will Real Madrid CF win on 2026-03-07?	BUY	46.0¢	2.174	Mar 3
Will Manchester United FC win on 2026-03-04?	BUY	39.0¢	2.564	Mar 3
Will Chelsea FC win on 2026-03-04?	BUY	38.0¢	2.632	Mar 3
Ethereum Up or Down on March 3?	BUY	2.3¢	129.704	Mar 3
Will the price of Bitcoin be between $64,000 and $66,000 on March 3?	SELL	2.0¢	11.49	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66.2

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

Risk-Adjusted Return (Sharpe)3.64

Equity Curve R² (Linear Fit)60.2%

Win Consistency46.2%

Profit Factor1.72

Drawdown Resilience1.39

Conviction Sizing (Kelly)1.39

Weekly Sharpe est.1.06

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue