0xcb4f4d...97e283

Smart Score

Win Rate

37.5%

Total P&L

+$2.0K

Trade Count

134

Sharpe Ratio

4.79

Sortino Ratio

83.63

Max Drawdown

2109.0%

ROI

147.5%

Profit Factor

15.20

Kelly Fraction

0.350

R² (Curve Fit)

—

Smart Score

054/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump say "IQ" this week? (March 8)	BUY	41.0¢	4.878	Mar 5
Will Trump say "Black Plastic" this week? (March 8)	BUY	15.6¢	32.02	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	82.0¢	9.62	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	52.0¢	9.615	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	48.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	39.0¢	5.128	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	57.0¢	5.86	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	40.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	66.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	42.0¢	2.381	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	46.0¢	10.87	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	55.6¢	21.85	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	41.1¢	12.168	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	49.9¢	10.02	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	0.4¢	461.971	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	16.5¢	90.98	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	36.0¢	27.778	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	62.1¢	21.42	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	41.9¢	11.933	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	50.9¢	9.823	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54

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

Risk-Adjusted Return (Sharpe)2.97

Equity Curve R² (Linear Fit)49.1%

Win Consistency64.1%

Profit Factor1.40

Drawdown Resilience1.13

Conviction Sizing (Kelly)1.13

Weekly Sharpe est.0.86

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue