0xb03d96...b164a1

Smart Score

Win Rate

72.7%

Total P&L

+$295

Trade Count

Sharpe Ratio

3.41

Sortino Ratio

196.40

Max Drawdown

685.1%

ROI

474.5%

Profit Factor

21.87

Kelly Fraction

0.694

R² (Curve Fit)

—

Smart Score

054.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ET	BUY	64.0¢	7.813	Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ET	BUY	62.9¢	7.949	Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	BUY	56.0¢	8.929	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	BUY	93.0¢	5.376	Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	94.0¢	5.319	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	69.0¢	4.348	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	1.0¢	300	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	99.0¢	5.051	Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ET	BUY	72.9¢	6.859	Mar 5
Will Elon Musk post 65-89 tweets from February 28 to March 2, 2026?	SELL	12.0¢	7.09	Mar 2
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?	SELL	86.0¢	8.57	Mar 2
Will Elon Musk post 90-114 tweets from February 28 to March 2, 2026?	BUY	20.0¢	10	Mar 1
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?	BUY	35.0¢	8.571	Mar 1
Will Elon Musk post 65-89 tweets from February 28 to March 2, 2026?	BUY	42.3¢	7.093	Mar 1
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?	BUY	96.9¢	5.16	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98

Equity Curve R² (Linear Fit)49.3%

Win Consistency33.3%

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