0xcd13de...8ee9e4

Smart Score

Win Rate

50.0%

Total P&L

-$69

Trade Count

Sharpe Ratio

0.25

Sortino Ratio

1.35

Max Drawdown

331.9%

ROI

-4.7%

Profit Factor

0.39

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $60,000 in March?	BUY	21.0¢	5.7	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	11.0¢	178.27	Mar 5
Russell 2000 (RUT) Up or Down on March 4?	SELL	0.1¢	545.01	Mar 4
Russell 2000 (RUT) Up or Down on March 4?	SELL	1.4¢	9.97	Mar 4
Russell 2000 (RUT) Up or Down on March 4?	BUY	0.4¢	500	Mar 4
Russell 2000 (RUT) Up or Down on March 4?	BUY	2.2¢	100	Mar 4
Will Bitcoin dip to $50,000 in March?	BUY	8.0¢	15	Mar 4
Will Bitcoin reach $105,000 in March?	BUY	99.4¢	10	Mar 3
Will Bitcoin dip to $55,000 in March?	BUY	19.0¢	10	Mar 3
Will Bitcoin dip to $50,000 in March?	BUY	12.0¢	10	Mar 3
Will Bitcoin reach $100,000 in March?	BUY	99.1¢	10	Mar 3
Will BNB reach $1,100 in March?	BUY	99.6¢	15	Mar 3
Will Bitcoin dip to $60,000 in March?	BUY	43.0¢	5	Mar 3
Dow Jones (DJIA) Up or Down on March 3?	SELL	96.3¢	24.72	Mar 3
Dow Jones (DJIA) Up or Down on March 3?	SELL	97.5¢	24.72	Mar 3
Dow Jones (DJIA) Up or Down on March 3?	SELL	97.3¢	49.43	Mar 3
Dow Jones (DJIA) Up or Down on March 3?	SELL	97.6¢	1.13	Mar 3
Coinbase (COIN) Up or Down on March 3?	SELL	4.0¢	34.07	Mar 3
Coinbase (COIN) Up or Down on March 3?	BUY	4.2¢	34.071	Mar 3
Dow Jones (DJIA) Up or Down on March 3?	BUY	97.2¢	100	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.7%

Win Consistency45.8%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity23 trades · 4 active days

P&L Calendar

$820d profit4d 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