0xc968a8...e2748d

Smart Score

Win Rate

79.6%

Total P&L

-$4

Trade Count

118

Sharpe Ratio

-7.11

Sortino Ratio

-26.14

Max Drawdown

0.0%

ROI

-2.6%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.2/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	93.9¢	1.065	Mar 5
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ET	BUY	48.0¢	2.083	Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ET	BUY	30.0¢	3.333	Mar 4
Bitcoin Up or Down - March 4, 9:10AM-9:15AM ET	BUY	31.9¢	3.135	Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ET	BUY	37.0¢	2.703	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	BUY	37.0¢	2.703	Mar 4
Will Bitcoin reach $150,000 in March?	SELL	99.5¢	1	Mar 4
Solana Up or Down - March 4, 8:30AM-8:45AM ET	BUY	99.0¢	1.01	Mar 4
XRP Up or Down - March 4, 8:15AM-8:30AM ET	BUY	93.0¢	1.075	Mar 4
Ethereum Up or Down - March 4, 7:50AM-7:55AM ET	BUY	93.0¢	1.075	Mar 4
Solana Up or Down - March 4, 7:45AM-7:50AM ET	BUY	97.0¢	1.031	Mar 4
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	1.004	Mar 4
Bitcoin Up or Down - March 3, 8:45AM-8:50AM ET	BUY	15.0¢	13.333	Mar 3
Bitcoin Up or Down - March 3, 8:35AM-8:40AM ET	BUY	48.0¢	4.167	Mar 3
Bitcoin Up or Down - March 3, 8:30AM-8:45AM ET	BUY	33.0¢	6.061	Mar 3
Bitcoin Up or Down - March 3, 8:25AM-8:30AM ET	BUY	37.0¢	5.405	Mar 3
Bitcoin Up or Down - March 3, 8:20AM-8:25AM ET	BUY	41.9¢	4.773	Mar 3
Bitcoin Up or Down - March 3, 8:10AM-8:15AM ET	BUY	38.0¢	5.263	Mar 3
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ET	BUY	90.9¢	2.2	Mar 3
Solana Up or Down - March 3, 7:55AM-8:00AM ET	BUY	96.0¢	1.042	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.3%

Win Consistency18.6%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity118 trades · 5 active days

P&L Calendar

$1300d profit5d 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