0xae826f...b79f51

Smart Score

Win Rate

50.0%

Total P&L

+$13

Trade Count

Sharpe Ratio

5.13

Sortino Ratio

14.39

Max Drawdown

92.4%

ROI

14.2%

Profit Factor

4.05

Kelly Fraction

0.377

R² (Curve Fit)

—

Smart Score

054.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	32.1¢	3.81	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	26.0¢	3.849	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	26.1¢	7.72	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	12.9¢	7.752	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	68.0¢	3.54	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	27.9¢	3.584	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	64.1¢	2.14	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	46.0¢	2.174	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	5.0¢	1.17	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	48.9¢	2.045	Mar 5
Will Bitcoin reach $80,000 in March?	BUY	47.0¢	2.128	Mar 4
Will Bitcoin dip to $65,000 in March?	BUY	47.7¢	2.096	Mar 4
Will global temperature increase by between 1.15ºC and 1.19ºC in February 2026?	BUY	27.0¢	3.704	Mar 4
Will Anthropic have the best AI model at the end of June 2026?	BUY	34.9¢	2.865	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	30.9¢	3.236	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	35.7¢	2.801	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	11.2¢	8.929	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	14.1¢	7.092	Mar 4
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	11.7¢	8.547	Mar 4
Ethereum Up or Down - March 4, 10PM ET	SELL	12.0¢	11.11	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.3

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

Risk-Adjusted Return (Sharpe)2.99

Equity Curve R² (Linear Fit)49.4%

Win Consistency60.0%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

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