0xd1db31...a71afa

Smart Score

Win Rate

44.1%

Total P&L

-$30

Trade Count

103

Sharpe Ratio

2.23

Sortino Ratio

101.80

Max Drawdown

20.9%

ROI

-11.6%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

059/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	35.9¢	5.571	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	94.0¢	5.319	Mar 5
Will Turkey strike Iran by March 31?	BUY	12.4¢	8.065	Mar 4
Solana Up or Down - March 4, 11:30AM-11:45AM ET	BUY	54.0¢	1.852	Mar 4
Will the Bank of Russia make no change to the key rate after the March Meeting?	BUY	20.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ET	BUY	92.0¢	2.174	Mar 4
XRP Up or Down - March 4, 7:45AM-8:00AM ET	BUY	74.0¢	1.351	Mar 4
Will the Bank of Russia make no change to the key rate after the March Meeting?	BUY	18.0¢	5.556	Mar 4
Will the Bank of Russia make no change to the key rate after the March Meeting?	BUY	17.0¢	35.294	Mar 3
Will US or Israel strike Iran first?	BUY	51.0¢	9.804	Mar 2
Will the Bank of Russia make no change to the key rate after the March Meeting?	BUY	27.0¢	9.9	Feb 28
Will the Bank of Russia make no change to the key rate after the March Meeting?	BUY	27.0¢	1.1	Feb 28
Will Trump nominate Scott Bessent as the next Fed chair?	BUY	0.1¢	2,000	Feb 28
Bitcoin Up or Down - February 28, 9:00AM-9:15AM ET	BUY	83.0¢	2.41	Feb 28
Bitcoin Up or Down - February 28, 8:30AM-8:45AM ET	BUY	32.0¢	3.125	Feb 28
Bitcoin Up or Down - February 28, 8:30AM-8:45AM ET	BUY	29.0¢	3.448	Feb 28
Bitcoin Up or Down - February 28, 8:30AM-8:45AM ET	BUY	21.0¢	4.762	Feb 28
Bitcoin Up or Down - February 28, 8:30AM-8:45AM ET	BUY	33.0¢	3.03	Feb 28
Bitcoin Up or Down - February 28, 8:30AM-8:45AM ET	BUY	57.0¢	3.509	Feb 28
Bitcoin Up or Down - February 28, 8:30AM-8:45AM ET	BUY	56.0¢	1.786	Feb 28

Analytics

Unlock full analytics on Accrue

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.7%

Win Consistency63.2%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity103 trades · 12 active days

P&L Calendar

$2400d profit12d 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

Unlock Full Analytics