0xcddc2d...b1217c

Smart Score

Win Rate

32.8%

Total P&L

+$3.4K

Trade Count

100

Sharpe Ratio

1.22

Sortino Ratio

99.70

Max Drawdown

557.2%

ROI

19.9%

Profit Factor

2.57

Kelly Fraction

0.200

R² (Curve Fit)

—

Smart Score

032.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	78.0¢	12.821	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	66.9¢	14.948	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	59.0¢	16.937	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	75.9¢	13.17	Mar 5
Will Iran close the Strait of Hormuz by March 31?	BUY	20.5¢	1,463.888	Mar 4
Will the price of Ethereum be above $2,200 on March 4?	BUY	3.8¢	1,055.132	Mar 4
Will the price of Ethereum be above $2,100 on March 4?	SELL	39.2¢	294.2	Mar 4
Will UAE strike Iran by March 31?	BUY	33.6¢	148.969	Mar 4
Will Saudi Arabia strike Iran by March 31?	BUY	38.2¢	130.777	Mar 4
Will the price of Ethereum be above $2,100 on March 4?	BUY	17.0¢	294.202	Mar 4
Will the price of Ethereum be above $2,000 on March 4?	SELL	83.8¢	180.35	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	28.0¢	714.286	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	34.3¢	1,164.793	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	61.0¢	163.934	Mar 4
Will the price of Ethereum be above $2,000 on March 4?	BUY	55.4¢	180.357	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	63.0¢	317.46	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	53.0¢	975.6	Mar 4
Will James Talarico be the Democratic nominee for Senate in Texas?	SELL	99.4¢	705.98	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	13.5¢	74.074	Mar 3
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	13.1¢	76.581	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79

Equity Curve R² (Linear Fit)29.7%

Win Consistency25.9%

Profit Factor0.85

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity100 trades · 9 active days

P&L Calendar

+$1,1241d profit8d 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