0xca7a6d...2be257

Smart Score

Win Rate

34.3%

Total P&L

+$311

Trade Count

162

Sharpe Ratio

2.67

Sortino Ratio

22.08

Max Drawdown

20.2%

ROI

83.5%

Profit Factor

7.47

Kelly Fraction

0.297

R² (Curve Fit)

—

Smart Score

072.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will US or Israel strike Iran first?	SELL	50.0¢	2.99	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	60.0¢	2.817	Mar 2
Will US or Israel strike Iran first?	BUY	66.8¢	2.994	Feb 28
Will US or Israel strike Iran first?	SELL	66.5¢	4.66	Feb 28
Will US or Israel strike Iran first?	BUY	64.3¢	4.666	Feb 28
Bitcoin Up or Down - February 24, 3:10AM-3:15AM ET	BUY	25.0¢	4	Feb 24
Bitcoin Up or Down - February 24, 3:05AM-3:10AM ET	SELL	99.0¢	3.29	Feb 24
Bitcoin Up or Down - February 24, 3:05AM-3:10AM ET	BUY	30.0¢	3.333	Feb 24
Bitcoin Up or Down - February 24, 3:05AM-3:10AM ET	BUY	40.0¢	2.5	Feb 24
Bitcoin Up or Down - February 24, 2:55AM-3:00AM ET	BUY	19.0¢	5.263	Feb 24
Bitcoin Up or Down - February 24, 2:50AM-2:55AM ET	SELL	99.0¢	1.52	Feb 24
Bitcoin Up or Down - February 24, 2:50AM-2:55AM ET	BUY	64.7¢	1.546	Feb 24
Bitcoin Up or Down - February 24, 2:50AM-2:55AM ET	BUY	23.0¢	4.348	Feb 24
Bitcoin Up or Down - February 24, 2:45AM-2:50AM ET	BUY	24.0¢	4.167	Feb 24
Bitcoin Up or Down - February 24, 2:40AM-2:45AM ET	BUY	24.0¢	4.167	Feb 24
Bitcoin Up or Down - February 24, 2:35AM-2:40AM ET	SELL	99.0¢	1.69	Feb 24
Bitcoin Up or Down - February 24, 2:35AM-2:40AM ET	SELL	15.0¢	2.99	Feb 24
Bitcoin Up or Down - February 24, 2:35AM-2:40AM ET	BUY	58.0¢	1.724	Feb 24
Bitcoin Up or Down - February 24, 2:35AM-2:40AM ET	BUY	33.0¢	3.03	Feb 24
Bitcoin Up or Down - February 15, 2:15AM-2:20AM ET	BUY	30.0¢	3.333	Feb 15

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active72.5

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

Risk-Adjusted Return (Sharpe)3.99

Equity Curve R² (Linear Fit)66.0%

Win Consistency60.4%

Profit Factor1.89

Drawdown Resilience1.52

Conviction Sizing (Kelly)1.52

Weekly Sharpe est.1.16

Trading Activity162 trades · 12 active days

P&L Calendar

$323d profit9d 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