0xcce9c3...e02199

Smart Score

Win Rate

31.0%

Total P&L

-$3.0K

Trade Count

4,000

Sharpe Ratio

0.86

Sortino Ratio

261.82

Max Drawdown

5313.4%

ROI

-6.3%

Profit Factor

0.54

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Republican Party control the Senate after the 2026 Midterm elections?	SELL	57.0¢	1,600	Mar 5
Will the Republican Party control the Senate after the 2026 Midterm elections?	BUY	58.0¢	1,600	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	0.9¢	100	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	SELL	2.0¢	1,478.79	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	34.0¢	1,050	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	30.4¢	500	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	50.8¢	1,000	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	99.0¢	5.37	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	93.0¢	5.376	Mar 5
Bitcoin Up or Down - March 3, 6:30PM-6:35PM ET	BUY	99.0¢	77	Mar 3
Bitcoin Up or Down - March 3, 6:30PM-6:35PM ET	BUY	99.0¢	209.4	Mar 3
Bitcoin Up or Down - March 3, 6:30PM-6:35PM ET	BUY	99.0¢	58	Mar 3
Bitcoin Up or Down - March 3, 6:30PM-6:35PM ET	BUY	99.0¢	169.505	Mar 3
Bitcoin Up or Down - March 3, 6:30PM-6:35PM ET	BUY	99.0¢	119.08	Mar 3
Bitcoin Up or Down - March 3, 6:30PM-6:35PM ET	BUY	1.0¢	69.5	Mar 3
Ethereum Up or Down - February 25, 9:25AM-9:30AM ET	BUY	99.0¢	14.97	Feb 25
Ethereum Up or Down - February 25, 9:25AM-9:30AM ET	BUY	99.0¢	317	Feb 25
Solana Up or Down - February 25, 6:50AM-6:55AM ET	BUY	99.0¢	106.64	Feb 25
Solana Up or Down - February 25, 6:50AM-6:55AM ET	BUY	99.0¢	3.81	Feb 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.2

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

Risk-Adjusted Return (Sharpe)1.22

Equity Curve R² (Linear Fit)20.2%

Win Consistency40.0%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity4,000 trades · 7 active days

P&L Calendar

$45,5710d profit7d 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