0xb30118...d89845

Smart Score

Win Rate

66.7%

Total P&L

+$2.2K

Trade Count

Sharpe Ratio

0.07

Sortino Ratio

0.04

Max Drawdown

48.8%

ROI

20.9%

Profit Factor

1.51

Kelly Fraction

0.227

R² (Curve Fit)

—

Smart Score

035.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - July 8, 10PM ET	BUY	50.0¢	1,000	Jul 8
Bitcoin Up or Down - July 8, 8PM ET	BUY	50.0¢	995	Jul 8
Bitcoin Up or Down - July 8, 8PM ET	BUY	50.0¢	5	Jul 8
Will Real Madrid beat PSG in Regulation Time?	BUY	32.0¢	965	Jul 8
Ethereum Up or Down - July 8, 5PM ET	BUY	50.0¢	1,000	Jul 8
Ethereum Up or Down - July 8, 1PM ET	BUY	50.0¢	1,300	Jul 8
Solana Up or Down on July 8?	BUY	34.0¢	375	Jul 8
Solana Up or Down on July 8?	BUY	34.0¢	530	Jul 8
Solana Up or Down on July 8?	BUY	34.0¢	95	Jul 8
Bitcoin Up or Down - July 8, 10AM ET	BUY	50.0¢	1,300	Jul 8
Bitcoin Up or Down - July 8, 6AM ET	BUY	50.0¢	40	Jul 8
Bitcoin Up or Down - July 8, 6AM ET	BUY	50.0¢	140	Jul 8
Bitcoin Up or Down - July 8, 6AM ET	BUY	50.0¢	1,120	Jul 8
Bitcoin Up or Down - July 7, 4PM ET	BUY	50.0¢	810	Jul 7
Bitcoin Up or Down - July 7, 4PM ET	BUY	50.0¢	190	Jul 7
Solana Up or Down - July 7, 12PM ET	BUY	50.0¢	190	Jul 7
Solana Up or Down - July 7, 12PM ET	BUY	50.0¢	810	Jul 7
Bitcoin Up or Down - July 7, 3PM ET	BUY	50.0¢	1,000	Jul 7
Solana Up or Down - July 7, 1PM ET	BUY	50.0¢	690	Jul 7
XRP Up or Down - July 7, 2PM ET	BUY	50.0¢	1,000	Jul 7

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.1

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

Risk-Adjusted Return (Sharpe)1.93

Equity Curve R² (Linear Fit)31.9%

Win Consistency20.0%

Profit Factor0.91

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity51 trades · 7 active days

P&L Calendar

$10,4840d profit7d 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