0x9f573b...2e3272

Smart Score

Win Rate

38.7%

Total P&L

-$272

Trade Count

1,157

Sharpe Ratio

0.55

Sortino Ratio

14.10

Max Drawdown

4360.2%

ROI

-2.4%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	61.0¢	4.918	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	49.0¢	6.122	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	67.9¢	7.363	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	76.9¢	16.904	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	SELL	37.0¢	16.59	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	55.0¢	3.636	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	53.0¢	5.66	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	52.9¢	7.561	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	18.9¢	21.147	Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	48.0¢	41.667	Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?	SELL	84.0¢	104.93	Mar 5
Will Michelle Obama win the 2028 Democratic presidential nomination?	SELL	1.1¢	1,781.11	Mar 5
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	0.6¢	166.667	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	2.5¢	40	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	4.0¢	25	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	16.0¢	18.75	Mar 4
Will the Iranian regime fall by March 31?	BUY	16.0¢	31.25	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	17.0¢	29.412	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	15.0¢	6.667	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	19.0¢	10.526	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28

Equity Curve R² (Linear Fit)21.2%

Win Consistency41.0%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity1,157 trades · 52 active days

P&L Calendar

$2,50512d profit40d 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