0xb1d443...ffc9c9

Smart Score

Win Rate

27.8%

Total P&L

-$34

Trade Count

Sharpe Ratio

4.85

Sortino Ratio

307.42

Max Drawdown

175.3%

ROI

-7.5%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	43.1¢	23.191	Mar 5
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	SELL	69.0¢	4.96	Mar 3
Bitcoin Up or Down - March 3, 4:35AM-4:40AM ET	BUY	20.0¢	5	Mar 3
Will Trump post "Ukraine" on Truth Social this week? (March 8)	BUY	0.8¢	125	Mar 3
Bitcoin Up or Down - March 3, 4:10AM-4:15AM ET	BUY	14.5¢	34.56	Mar 3
Bitcoin Up or Down - March 3, 4:05AM-4:10AM ET	BUY	1.0¢	100	Mar 3
Bitcoin Up or Down - March 3, 4:00AM-4:05AM ET	SELL	99.1¢	29.18	Mar 3
Bitcoin Up or Down - March 3, 4:00AM-4:05AM ET	BUY	33.8¢	29.559	Mar 3
Bitcoin Up or Down - March 3, 3:50AM-3:55AM ET	SELL	53.0¢	20.94	Mar 3
Bitcoin Up or Down - March 3, 3:50AM-3:55AM ET	BUY	47.0¢	21.277	Mar 3
Bitcoin Up or Down - March 3, 1:20AM-1:25AM ET	BUY	40.0¢	12.5	Mar 3
Bitcoin Up or Down - March 2, 6:40PM-6:45PM ET	BUY	0.9¢	1,111.078	Mar 2
Bitcoin Up or Down - March 2, 6:35PM-6:40PM ET	SELL	99.1¢	24.67	Mar 2
Bitcoin Up or Down - March 2, 6:35PM-6:40PM ET	BUY	28.1¢	24.931	Mar 2
Bitcoin Up or Down - March 2, 3:45PM-3:50PM ET	SELL	99.1¢	11.86	Mar 2
Bitcoin Up or Down - March 2, 3:45PM-3:50PM ET	BUY	83.9¢	11.914	Mar 2
Will Hillary's remarks not air?	BUY	6.3¢	158.273	Mar 2
Will Hillary say "Bill" or "Clinton" during her Epstein testimony?	BUY	5.0¢	200.211	Mar 2
Will Iran close the Strait of Hormuz by March 31?	SELL	61.0¢	51.61	Mar 2
Will Iran close the Strait of Hormuz by March 31?	BUY	62.0¢	51.613	Mar 1

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80

Equity Curve R² (Linear Fit)29.8%

Win Consistency68.4%

Profit Factor0.85

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.52

Trading Activity27 trades · 5 active days

P&L Calendar

$282d profit3d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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