0xb3f15c...4dbdc6

Smart Score

Win Rate

72.0%

Total P&L

+$9.0K

Trade Count

995

Sharpe Ratio

1.21

Sortino Ratio

204.02

Max Drawdown

2190.9%

ROI

3.3%

Profit Factor

1.31

Kelly Fraction

0.169

R² (Curve Fit)

—

Smart Score

035.3/100100

Recent Trades

Market	Side	Price	Size	Time
Khamenei out as Supreme Leader of Iran by February 28?	BUY	99.9¢	25,030.59	Mar 3
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	91.12	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	82	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	82	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	10	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	100	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	100	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	100	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	100	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	20	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	51	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	49	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	20	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	20	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	100	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	100	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	8	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	100	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	12.48	Feb 20
Bitcoin Up or Down - February 20, 10:40PM-10:45PM ET	BUY	99.0¢	100	Feb 20

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.3

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

Risk-Adjusted Return (Sharpe)1.94

Equity Curve R² (Linear Fit)32.1%

Win Consistency39.0%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity995 trades · 17 active days

P&L Calendar

$160,3751d profit16d 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