0xb67098...8dae89

Smart Score

Win Rate

54.3%

Total P&L

+$2.3K

Trade Count

120

Sharpe Ratio

0.28

Sortino Ratio

6.85

Max Drawdown

45.1%

ROI

63.0%

Profit Factor

4.93

Kelly Fraction

0.433

R² (Curve Fit)

—

Smart Score

069.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	54.0¢	18.519	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	66.9¢	14.937	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	51.9¢	19.264	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	SELL	71.0¢	15.41	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	64.0¢	15.625	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	SELL	99.1¢	17.05	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	29.0¢	17.241	Mar 5
US forces enter Iran by March 31?	BUY	42.7¢	116.966	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	41.0¢	12.195	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	63.4¢	7.891	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	SELL	99.1¢	10.96	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	44.9¢	11.136	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	SELL	99.1¢	9.65	Mar 5
US forces enter Iran by March 31?	BUY	36.0¢	555.556	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	51.0¢	9.804	Mar 5
US forces enter Iran by March 31?	BUY	35.0¢	285.714	Mar 5
US strikes Iran by March 5, 2026?	BUY	36.0¢	356.472	Feb 20
US strikes Iran by February 28, 2026?	SELL	26.0¢	492.98	Feb 20
US strikes Iran by February 28, 2026?	BUY	57.0¢	492.982	Jan 30
Knicks vs. Celtics	BUY	13.0¢	150	May 14

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active69.7

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

Risk-Adjusted Return (Sharpe)3.83

Equity Curve R² (Linear Fit)63.4%

Win Consistency50.0%

Profit Factor1.81

Drawdown Resilience1.46

Conviction Sizing (Kelly)1.46

Weekly Sharpe est.1.12

Trading Activity71 trades · 16 active days

P&L Calendar

$6812d 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