0x9cc553...29625d

Smart Score

Win Rate

44.5%

Total P&L

+$6.3K

Trade Count

1,472

Sharpe Ratio

1.00

Sortino Ratio

25.61

Max Drawdown

340.2%

ROI

34.8%

Profit Factor

6.06

Kelly Fraction

0.372

R² (Curve Fit)

—

Smart Score

041.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	51.0¢	19.608	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	51.0¢	19.608	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	71.0¢	14.085	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	SELL	32.1¢	10.94	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	45.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	49.9¢	20.04	Mar 5
Bulls vs. Suns	BUY	18.0¢	20	Mar 4
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	18.0¢	100	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	8.0¢	16.41	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	8.0¢	33.587	Mar 4
Will the price of Bitcoin be above $68,000 on March 5?	BUY	3.6¢	41	Mar 4
Will the price of Bitcoin be above $68,000 on March 5?	BUY	3.6¢	9	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	3.2¢	96.63	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	3.2¢	3.368	Mar 4
Will US or Israel strike Iran on March 5, 2026?	SELL	0.1¢	6.25	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	0.4¢	200	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	0.3¢	200	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	0.8¢	300	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	0.4¢	280.81	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	1.0¢	140.81	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.9

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

Risk-Adjusted Return (Sharpe)2.30

Equity Curve R² (Linear Fit)38.1%

Win Consistency26.8%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity1,472 trades · 9 active days

P&L Calendar

$2,6190d profit9d 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