0xc745ff...eab952

Smart Score

Win Rate

55.4%

Total P&L

+$1.2K

Trade Count

250

Sharpe Ratio

0.15

Sortino Ratio

3.88

Max Drawdown

5691.3%

ROI

7.8%

Profit Factor

1.50

Kelly Fraction

0.185

R² (Curve Fit)

—

Smart Score

027.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	66.0¢	1.515	Mar 5
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ET	BUY	62.0¢	1.613	Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ET	BUY	59.0¢	1.695	Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ET	BUY	55.0¢	1.818	Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ET	BUY	63.0¢	1.587	Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ET	BUY	61.9¢	1.615	Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ET	SELL	46.0¢	1.82	Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ET	BUY	55.0¢	1.818	Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ET	BUY	54.9¢	1.821	Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ET	BUY	62.0¢	1.613	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ET	BUY	61.0¢	1.639	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ET	BUY	53.0¢	1.887	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	BUY	87.0¢	1.149	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ET	BUY	67.9¢	1.473	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ET	BUY	79.0¢	1.266	Mar 4
Will 'Cloud 9' - Megan Moroney debut week album sales be at least 45k?	BUY	99.0¢	5	Feb 27
Will 'Luck... or Something' - Hilary Duff debut week album sales be at least 40k?	BUY	98.9¢	101.102	Feb 27
Will "How to Make a Killing" Opening Weekend Box Office be less than 3.5m?	SELL	36.2¢	57.46	Feb 26
Will "How to Make a Killing" Opening Weekend Box Office be less than 3.5m?	SELL	36.2¢	54.54	Feb 26
Will "How to Make a Killing" Opening Weekend Box Office be between 3.5m and 5m?	SELL	32.5¢	106.64	Feb 26

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.1%

Win Consistency36.7%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity250 trades · 74 active days

P&L Calendar

$60627d profit47d 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