0xc469e2...a1af72

Smart Score

Win Rate

76.5%

Total P&L

-$604

Trade Count

3,021

Sharpe Ratio

0.00

Sortino Ratio

0.21

Max Drawdown

351701.0%

ROI

-0.8%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	98.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	98.0¢	20	Mar 5
Will Iran strike Israel on March 4?	SELL	98.4¢	3	Mar 5
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	BUY	98.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	98.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	BUY	98.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ET	BUY	98.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ET	BUY	98.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ET	BUY	99.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	92.3¢	20	Mar 4
Will Iran strike Israel on March 4?	SELL	70.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ET	BUY	97.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ET	BUY	98.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ET	BUY	98.0¢	17.18	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ET	BUY	98.0¢	2.82	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	98.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	BUY	34.5¢	10	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ET	BUY	99.0¢	18	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	BUY	98.0¢	14.53	Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ET	BUY	98.0¢	5.47	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52

Equity Curve R² (Linear Fit)8.6%

Win Consistency9.0%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity3,021 trades · 54 active days

P&L Calendar

$47,2434d profit50d 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