0xafe26a...cd5e55

Smart Score

Win Rate

50.0%

Total P&L

+$44

Trade Count

Sharpe Ratio

4.55

Sortino Ratio

1306.18

Max Drawdown

100.0%

ROI

9.4%

Profit Factor

297.51

Kelly Fraction

0.498

R² (Curve Fit)

—

Smart Score

038.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	38.0¢	39.474	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	36.0¢	27.806	Mar 5
Will Israel strike Gaza on March 4, 2026?	BUY	99.4¢	22.133	Mar 5
Will China invade Taiwan by March 31, 2026?	BUY	98.9¢	33.367	Mar 5
US x Iran ceasefire by March 6?	BUY	99.4¢	55.332	Mar 5
Opinion FDV above $3B one day after launch?	BUY	99.8¢	38.076	Mar 5
Will Iran strike Iraq in March?	BUY	99.3¢	34.24	Mar 5
Will Ethereum reach $2,600 February 23-March 1?	BUY	99.6¢	59.498	Feb 26
Will Bitcoin reach $80,000 February 23-March 1?	BUY	99.2¢	157.157	Feb 26
Will XRP reach $3.40 in February?	BUY	99.9¢	22.723	Feb 26
Will Solana reach $140 February 23-March 1?	BUY	99.9¢	20.82	Feb 26

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.7

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

Risk-Adjusted Return (Sharpe)2.13

Equity Curve R² (Linear Fit)35.2%

Win Consistency45.5%

Profit Factor1.01

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.62

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