0xac14b0...310ec2

Smart Score

Win Rate

50.0%

Total P&L

-$6

Trade Count

Sharpe Ratio

-1.42

Sortino Ratio

-1.87

Max Drawdown

667.4%

ROI

-16.2%

Profit Factor

0.40

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	83.0¢	2.41	Mar 5
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ET	SELL	99.0¢	4.52	Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ET	BUY	99.0¢	4.525	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ET	BUY	67.9¢	1.473	Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ET	SELL	99.1¢	1.51	Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ET	BUY	65.0¢	1.538	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	54.0¢	1.81	Mar 4
Will US or Israel strike Iran first?	BUY	52.9¢	2.457	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	55.0¢	1.818	Mar 4
Will the price of Bitcoin be above $66,000 on March 3?	BUY	79.0¢	1.646	Mar 3
GPT-5.3 released by March 8, 2026?	SELL	21.0¢	5.92	Mar 3
GPT-5.3 released by March 8, 2026?	BUY	27.0¢	5.926	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	BUY	42.0¢	7.143	Mar 3
Bitcoin Up or Down - August 14, 3AM ET	BUY	49.0¢	2.041	Aug 14
Will the price of Bitcoin be between $116K and $118K on August 13?	BUY	25.0¢	16	Aug 12
Bitcoin Up or Down on August 8?	BUY	50.0¢	4	Aug 7
Will the price of Bitcoin be less than $115K on August 4?	BUY	69.0¢	3.159	Aug 4
Solana Up or Down on July 8?	BUY	52.0¢	2.308	Jul 8
Will Elon register the America Party in July?	SELL	62.0¢	1.49	Jul 8
Will Bitcoin reach $130K in July?	BUY	94.3¢	2.121	Jul 8

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency25.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity21 trades · 8 active days

P&L Calendar

$210d profit8d 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