0xb17f2e...41d9d0

Smart Score

Win Rate

53.3%

Total P&L

-$14

Trade Count

Sharpe Ratio

2.51

Sortino Ratio

21.04

Max Drawdown

193.6%

ROI

-7.1%

Profit Factor

0.47

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	SELL	74.1¢	3.34	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	59.0¢	3.39	Mar 5
Iran x Israel/US conflict ends by March 31?	SELL	79.0¢	14.49	Mar 5
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ET	SELL	92.0¢	1.25	Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ET	BUY	79.0¢	1.266	Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ET	BUY	4.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ET	BUY	95.0¢	1.053	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	55.4¢	9.025	Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ET	BUY	30.0¢	6.667	Mar 4
GPT-5.3 released by March 8, 2026?	SELL	0.1¢	1,000	Mar 4
GPT-5.3 released by March 8, 2026?	BUY	0.2¢	1,000	Mar 4
Iran x Israel/US conflict ends by March 31?	BUY	69.0¢	14.493	Mar 4
Will a Gulf State strike Iran by March 7?	BUY	90.0¢	22.222	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	SELL	89.4¢	24.36	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	89.9¢	84.575	Mar 3
Will the Iranian regime fall by June 30?	BUY	63.0¢	7.937	Mar 3
Will Iran strike a Gulf State on March 4?	BUY	90.0¢	2.222	Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?	BUY	77.7¢	12.87	Mar 3
Will the Iranian regime fall by March 31?	BUY	84.1¢	11.891	Mar 3
Will the Boston Celtics win the NBA Eastern Conference Finals?	BUY	24.8¢	20.196	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15

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

Risk-Adjusted Return (Sharpe)0.82

Equity Curve R² (Linear Fit)13.7%

Win Consistency40.0%

Profit Factor0.39

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

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