0xcdf436...eeb52e

Smart Score

Win Rate

49.7%

Total P&L

-$27

Trade Count

242

Sharpe Ratio

2.72

Sortino Ratio

226.16

Max Drawdown

229.0%

ROI

-4.1%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	66.0¢	5	Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ET	BUY	68.0¢	6.45	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	99.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	64.0¢	5	Mar 5
Ethereum Up or Down - March 3, 9:45AM-10:00AM ET	BUY	56.0¢	2	Mar 3
Bitcoin Up or Down - March 3, 8:35AM-8:40AM ET	BUY	55.9¢	5	Mar 3
Ethereum Up or Down - March 3, 8:25AM-8:30AM ET	BUY	57.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 7:45AM-7:50AM ET	BUY	58.0¢	5	Mar 3
Solana Up or Down - March 3, 7:15AM-7:30AM ET	BUY	65.0¢	6.3	Mar 3
Ethereum Up or Down - March 3, 3:45AM-4:00AM ET	BUY	60.0¢	5.25	Mar 3
Khamenei out as Supreme Leader of Iran by February 28?	SELL	99.8¢	1	Mar 3
Khamenei out as Supreme Leader of Iran by February 28?	BUY	99.9¢	1.001	Mar 3
Bitcoin Up or Down - March 2, 7:45AM-8:00AM ET	BUY	36.0¢	1.51	Mar 2
Bitcoin Up or Down - March 2, 6:15AM-6:30AM ET	BUY	48.0¢	2.25	Mar 2
Bitcoin Up or Down - March 2, 5:15AM-5:30AM ET	BUY	37.0¢	3.67	Mar 2
Will Trump pardon Ghislaine Maxwell by end of 2026?	SELL	8.0¢	5	Mar 2
Bitcoin Up or Down - March 2, 4:30AM-4:45AM ET	BUY	65.0¢	4.76	Mar 2
Bitcoin Up or Down - March 2, 4:00AM-4:15AM ET	BUY	51.0¢	3.41	Mar 2
Bitcoin Up or Down - March 2, 3:45AM-4:00AM ET	BUY	59.9¢	3.28	Mar 2
Will Gavin Newsom win the 2028 US Presidential Election?	SELL	17.3¢	10	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78

Equity Curve R² (Linear Fit)29.4%

Win Consistency32.6%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity242 trades · 12 active days

P&L Calendar

$5482d profit10d 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