0xd09979...163a44

Smart Score

Win Rate

55.5%

Total P&L

-$1.8K

Trade Count

3,295

Sharpe Ratio

-0.16

Sortino Ratio

-0.51

Max Drawdown

2749.4%

ROI

-3.6%

Profit Factor

0.73

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	BUY	43.0¢	14.349	Mar 5
Will Marco Rubio win the 2028 US Presidential Election?	SELL	90.1¢	5	Mar 5
Bitcoin Up or Down - March 4, 10PM ET	SELL	19.0¢	8.77	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	61.4¢	8.774	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ET	SELL	62.0¢	8.69	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ET	BUY	76.0¢	8.697	Mar 4
Will Marco Rubio win the 2028 US Presidential Election?	BUY	90.3¢	1.107	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ET	BUY	84.9¢	7.632	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	66.0¢	9.83	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	80.0¢	9.838	Mar 4
Will Marco Rubio win the 2028 US Presidential Election?	BUY	90.3¢	1.107	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.9¢	8.87	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	78.0¢	8.872	Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ET	BUY	90.0¢	6.933	Mar 4
Will Marco Rubio win the 2028 US Presidential Election?	BUY	90.4¢	3.319	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ET	SELL	99.0¢	9.34	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ET	BUY	59.6¢	9.348	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	SELL	69.0¢	8.07	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	80.0¢	8.075	Mar 4
Will Marco Rubio win the 2028 US Presidential Election?	BUY	91.1¢	2.195	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26

Equity Curve R² (Linear Fit)4.4%

Win Consistency26.9%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity3,295 trades · 114 active days

P&L Calendar

$32,7077d profit106d 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