0xc25ea7...e2a8af

Smart Score

Win Rate

50.0%

Total P&L

+$161

Trade Count

Sharpe Ratio

1.94

Sortino Ratio

298.25

Max Drawdown

4.7%

ROI

17.2%

Profit Factor

1.48

Kelly Fraction

0.162

R² (Curve Fit)

—

Smart Score

066/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	53.0¢	86.792	Mar 5
Will the Iranian regime fall by March 31?	BUY	14.7¢	340.136	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	15.7¢	60	Mar 5
Bitcoin Up or Down - February 16, 5:05PM-5:10PM ET	BUY	30.0¢	254.133	Feb 16
Bitcoin Up or Down - February 16, 4:50PM-4:55PM ET	BUY	53.1¢	176.63	Feb 16
Bitcoin Up or Down - February 16, 4:45PM-4:50PM ET	BUY	30.6¢	94.856	Feb 16
Bitcoin Up or Down - February 16, 4:40PM-4:45PM ET	BUY	48.8¢	71.777	Feb 16
Bitcoin Up or Down - February 16, 4:35PM-4:40PM ET	BUY	30.0¢	100	Feb 16
Bitcoin Up or Down - February 16, 4:30PM-4:35PM ET	BUY	48.0¢	62.509	Feb 16
Bitcoin Up or Down - February 16, 4:25PM-4:30PM ET	BUY	52.0¢	84.885	Feb 16
Bitcoin Up or Down - February 16, 4:20PM-4:25PM ET	BUY	28.1¢	53.346	Feb 16
Bitcoin Up or Down - February 16, 4:15PM-4:20PM ET	BUY	39.6¢	37.919	Feb 16
Bitcoin Up or Down - February 16, 4:10PM-4:15PM ET	BUY	55.0¢	72.59	Feb 16
Bitcoin Up or Down - February 16, 4:05PM-4:10PM ET	BUY	52.0¢	106.865	Feb 16
Bitcoin Up or Down - February 16, 4:00PM-4:05PM ET	BUY	8.1¢	61.513	Feb 16
Bitcoin Up or Down - February 16, 3:55PM-4:00PM ET	BUY	52.1¢	163.097	Feb 16
Bitcoin Up or Down - February 16, 3:50PM-3:55PM ET	BUY	8.0¢	87.5	Feb 16
Bitcoin Up or Down - February 16, 3:45PM-3:50PM ET	SELL	70.0¢	132.88	Feb 16
Bitcoin Up or Down - February 16, 3:45PM-3:50PM ET	BUY	42.0¢	134.881	Feb 16
Bitcoin Up or Down - February 16, 7:55AM-8:00AM ET	BUY	47.0¢	129.787	Feb 16

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66

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

Risk-Adjusted Return (Sharpe)3.63

Equity Curve R² (Linear Fit)60.1%

Win Consistency54.5%

Profit Factor1.72

Drawdown Resilience1.39

Conviction Sizing (Kelly)1.39

Weekly Sharpe est.1.06

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue