0xd0d6d9...48b215

Smart Score

Win Rate

45.9%

Total P&L

+$184

Trade Count

133

Sharpe Ratio

0.68

Sortino Ratio

33.79

Max Drawdown

161.5%

ROI

57.9%

Profit Factor

2.58

Kelly Fraction

0.281

R² (Curve Fit)

—

Smart Score

035.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 8:00AM-8:15AM ET	BUY	52.0¢	9.615	Mar 5
XRP Up or Down - March 5, 8:00AM-8:15AM ET	BUY	45.0¢	11.111	Mar 5
Solana Up or Down - March 5, 7:45AM-8:00AM ET	BUY	16.0¢	6.25	Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ET	BUY	67.0¢	7.463	Mar 5
Solana Up or Down - March 5, 2:30AM-2:45AM ET	BUY	55.0¢	9.091	Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ET	BUY	45.2¢	22.13	Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ET	BUY	51.0¢	9.804	Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ET	BUY	48.0¢	10.417	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	53.0¢	9.434	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	46.0¢	10.87	Mar 5
Solana Up or Down - March 4, 10:45PM-11:00PM ET	BUY	19.0¢	5.263	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	BUY	86.0¢	8.141	Mar 4
Solana Up or Down - March 4, 9:15PM-9:30PM ET	BUY	64.0¢	7.813	Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ET	BUY	50.0¢	10	Mar 4
Solana Up or Down - March 4, 1:30AM-1:45AM ET	BUY	5.0¢	20	Mar 4
Will Trump say "China" 3+ times during tech signing event on Wednesday?	BUY	75.0¢	1.333	Mar 3
Will "Epstein" be said at the Oscars?	BUY	40.0¢	2.5	Mar 3
Will "President" be said at the Oscars?	BUY	84.0¢	1.19	Mar 3
Will "AI" or "Artificial Intelligence" be said at the Oscars?	BUY	80.0¢	1.25	Mar 3
Will "Peace" be said at the Oscars?	BUY	80.0¢	1.25	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95

Equity Curve R² (Linear Fit)32.2%

Win Consistency38.4%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.57

Trading Activity133 trades · 27 active days

P&L Calendar

$2592d profit25d 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