0xae6a98...cbde5e

Smart Score

Win Rate

38.5%

Total P&L

+$1

Trade Count

Sharpe Ratio

8.13

Sortino Ratio

98.97

Max Drawdown

24.6%

ROI

0.8%

Profit Factor

1.03

Kelly Fraction

0.013

R² (Curve Fit)

—

Smart Score

060.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	23.0¢	8.696	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	40.9¢	12.225	Mar 5
US x Iran ceasefire by March 15?	BUY	12.0¢	66.667	Mar 5
US strikes Iraq by March 7?	BUY	30.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	74.1¢	31.88	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	31.0¢	32.258	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	99.0¢	10.101	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	11.9¢	8.403	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	14.0¢	21.429	Mar 5
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ET	BUY	43.9¢	11.389	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	BUY	4.0¢	25	Mar 4
Will Chelsea FC win on 2026-03-04?	SELL	99.9¢	27.02	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	66.0¢	12.121	Mar 4
Will Chelsea FC win on 2026-03-04?	BUY	37.0¢	27.027	Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ET	SELL	99.1¢	10.47	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	14.493	Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ET	BUY	47.0¢	10.638	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60.9

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

Risk-Adjusted Return (Sharpe)3.35

Equity Curve R² (Linear Fit)55.4%

Win Consistency84.6%

Profit Factor1.58

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.97

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