0xcc9919...8b7980

Smart Score

Win Rate

50.0%

Total P&L

-$156

Trade Count

Sharpe Ratio

0.67

Sortino Ratio

0.92

Max Drawdown

54.5%

ROI

-23.9%

Profit Factor

-0.03

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

037.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	44.0¢	25.932	Mar 5
Bitcoin Up or Down - February 28, 3:00PM-3:05PM ET	BUY	78.0¢	11.5	Feb 28
Bitcoin Up or Down - February 27, 1:20PM-1:25PM ET	BUY	24.7¢	299.25	Feb 27
US strikes Iran by March 3, 2026?	SELL	28.0¢	296.1	Feb 27
US strikes Iran by March 3, 2026?	BUY	29.0¢	296.103	Feb 27
US strikes Iran by March 1, 2026?	SELL	20.0¢	429.33	Feb 27
US strikes Iran by March 1, 2026?	BUY	21.0¢	429.333	Feb 27
Will Israel strike Lebanon on January 11, 2026?	BUY	44.6¢	161.368	Jan 11
Khamenei out as Supreme Leader of Iran by January 31?	SELL	21.0¢	339.44	Jan 11
Israel strikes Iran by January 31, 2026?	SELL	65.0¢	2.57	Jan 11
Israel strikes Iran by January 31, 2026?	BUY	66.0¢	2.576	Jan 9
Khamenei out as Supreme Leader of Iran by January 31?	BUY	20.0¢	195	Jan 9
Khamenei out as Supreme Leader of Iran by January 31?	BUY	18.0¢	144.444	Jan 8

Quantitative Edge Profile

Developing37.3

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

Risk-Adjusted Return (Sharpe)2.05

Equity Curve R² (Linear Fit)33.9%

Win Consistency75.0%

Profit Factor0.97

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.60

Trading Activity13 trades · 6 active days

P&L Calendar

$1671d 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