0xc58f94...83e036

Smart Score

Win Rate

33.3%

Total P&L

-$9

Trade Count

Sharpe Ratio

2.76

Sortino Ratio

213.21

Max Drawdown

68.9%

ROI

-15.7%

Profit Factor

0.37

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

037/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	BUY	0.9¢	198.889	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	BUY	6.0¢	16.667	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	BUY	15.9¢	6.289	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	59.0¢	1.695	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	12.0¢	8.333	Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	BUY	46.9¢	2.132	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	2.3¢	42.6	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	17.9¢	5.586	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	96.0¢	1.042	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ET	SELL	1.0¢	1	Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ET	BUY	15.9¢	6.289	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	1.0¢	100	Mar 5
Will Argentina win Group J in the 2026 FIFA World Cup?	SELL	78.0¢	6	Feb 11
Bitcoin Up or Down - February 11, 2:00PM-2:15PM ET	SELL	79.0¢	7.33	Feb 11
Bitcoin Up or Down - February 11, 2:00PM-2:15PM ET	BUY	27.0¢	7.407	Feb 11
Will Trump meet with Delcy Rodríguez by March 31?	SELL	66.0¢	3.63	Feb 11
GPT ads by March 31?	BUY	96.7¢	2.73	Jan 17

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing37

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

Risk-Adjusted Return (Sharpe)2.04

Equity Curve R² (Linear Fit)33.7%

Win Consistency70.6%

Profit Factor0.96

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.59

Trading Activity28 trades · 5 active days

P&L Calendar

$141d profit3d 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