0xbb6df1...062951

Smart Score

Win Rate

97.7%

Total P&L

-$190

Trade Count

405

Sharpe Ratio

-0.64

Sortino Ratio

-0.43

Max Drawdown

31580.5%

ROI

-0.3%

Profit Factor

-0.82

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $62,000 on March 6?	BUY	99.3¢	242.558	Mar 5
Will the price of Bitcoin be above $62,000 on March 5?	SELL	99.9¢	241.1	Mar 5
Will the price of Bitcoin be above $62,000 on March 5?	BUY	99.4¢	241.107	Mar 4
Will the price of Bitcoin be above $66,000 on March 4?	SELL	99.9¢	239.9	Mar 4
Will the price of Bitcoin be above $66,000 on March 4?	BUY	99.2¢	239.909	Mar 4
Will the price of Bitcoin be above $64,000 on March 4?	SELL	99.7¢	238.71	Mar 4
Will the price of Bitcoin be above $64,000 on March 4?	BUY	99.2¢	238.72	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	SELL	96.2¢	246.21	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	99.2¢	246.214	Mar 3
Will the price of Bitcoin be above $76,000 on March 4?	SELL	99.8¢	244.73	Mar 3
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.1¢	244.733	Mar 3
Will the price of Bitcoin be above $58,000 on March 3?	SELL	99.8¢	243.03	Mar 3
Will the price of Bitcoin be above $58,000 on March 3?	BUY	99.3¢	243.031	Mar 2
Will the price of Bitcoin be above $74,000 on March 3?	SELL	98.0¢	246.24	Mar 2
Will the price of Bitcoin be above $74,000 on March 3?	BUY	99.7¢	246.249	Mar 2
Will Saudi Arabia strike Iran by March 31?	SELL	45.0¢	200	Mar 1
Will Saudi Arabia strike Iran by March 31?	BUY	52.0¢	0.77	Mar 1
Will Saudi Arabia strike Iran by March 31?	BUY	52.0¢	147	Mar 1
Will another country strike Iran by March 31?	SELL	40.0¢	107.59	Mar 1
Will Saudi Arabia strike Iran by March 31?	SELL	51.0¢	50	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.3

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

Risk-Adjusted Return (Sharpe)0.02

Equity Curve R² (Linear Fit)0.3%

Win Consistency57.6%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.00

Trading Activity405 trades · 116 active days

P&L Calendar

$1,59727d profit35d 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