0xb3932e...eac53d

Smart Score

Win Rate

27.6%

Total P&L

-$11

Trade Count

315

Sharpe Ratio

6.21

Sortino Ratio

59.71

Max Drawdown

25.9%

ROI

-3.8%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

058.5/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by March 15?	BUY	12.0¢	8.333	Mar 5
US x Iran ceasefire by March 15?	SELL	11.0¢	8.33	Mar 5
US x Iran ceasefire by March 15?	BUY	12.0¢	8.333	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	60.7¢	1.61	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	62.1¢	1.61	Mar 5
Will the Iranian regime fall by June 30?	SELL	38.0¢	2.57	Mar 5
Solana Up or Down - March 4, 11:45PM-11:50PM ET	BUY	74.0¢	2.703	Mar 4
Will the Iranian regime fall by June 30?	BUY	39.0¢	2.564	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	79.9¢	2.503	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	31.9¢	5.768	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	45.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	40.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	1.0¢	3.68	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	62.0¢	1.32	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	74.9¢	1.335	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	26.9¢	3.717	Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ET	BUY	96.0¢	1.042	Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ET	BUY	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	10.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ET	BUY	10.0¢	2.34	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.5

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

Risk-Adjusted Return (Sharpe)3.22

Equity Curve R² (Linear Fit)53.2%

Win Consistency59.6%

Profit Factor1.52

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity315 trades · 9 active days

P&L Calendar

$700d profit9d 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