0xb211a5...74f29a

Smart Score

Win Rate

57.1%

Total P&L

-$203

Trade Count

Sharpe Ratio

0.67

Sortino Ratio

99.09

Max Drawdown

507.4%

ROI

-43.5%

Profit Factor

0.18

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 6?	BUY	58.0¢	2.776	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	82.0¢	1.47	Mar 5
Will Bitcoin reach $85,000 in March?	BUY	20.0¢	10	Mar 5
Will Mexico’s February unemployment rate be less than or equal to 2.4%?	SELL	23.0¢	7.57	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	67.7¢	1.477	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	3.0¢	166.667	Mar 5
Will Ukraine re-enter Uspenivka by March 31?	SELL	22.0¢	22.22	Mar 5
Will the Iranian regime fall by June 30?	SELL	37.0¢	2.38	Mar 5
Will the Iranian regime fall by June 30?	BUY	42.0¢	2.381	Mar 2
Will Mexico’s February unemployment rate be less than or equal to 2.4%?	BUY	66.0¢	7.576	Feb 27
Press Briefing Bingo	BUY	68.0¢	10.294	Feb 26
Will Apple be the second-largest company in the world by market cap on February 28?	SELL	99.3¢	7.3	Feb 26
Will Ukraine re-enter Uspenivka by March 31?	BUY	9.0¢	22.222	Feb 24
Bitcoin Up or Down - February 24, 4:55AM-5:00AM ET	BUY	57.0¢	1.754	Feb 24
Bitcoin Up or Down - February 24, 4:55AM-5:00AM ET	BUY	60.0¢	5	Feb 24
Bitcoin Up or Down - February 24, 4:55AM-5:00AM ET	BUY	72.0¢	1.389	Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?	SELL	94.0¢	5.37	Feb 24
Will NVIDIA (NVDA) close above $180 end of February?	BUY	80.0¢	8.75	Feb 24
Bitcoin Up or Down - February 24, 4:45AM-4:50AM ET	BUY	8.0¢	12.5	Feb 24
Will NVIDIA be the largest company in the world by market cap on February 28?	SELL	99.1¢	8.13	Feb 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.6%

Win Consistency30.0%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.13

Trading Activity39 trades · 14 active days

P&L Calendar

$4081d profit13d 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