0xd1ddfe...89a272

Smart Score

Win Rate

28.5%

Total P&L

+$36.4K

Trade Count

999

Sharpe Ratio

2.58

Sortino Ratio

3.97

Max Drawdown

17.3%

ROI

310.0%

Profit Factor

1.48

Kelly Fraction

0.092

R² (Curve Fit)

—

Smart Score

056.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $74,000 March 2-8?	BUY	25.0¢	37.6	Mar 3
Will Bitcoin reach $74,000 March 2-8?	BUY	25.0¢	5	Mar 3
Will Bitcoin reach $74,000 March 2-8?	BUY	25.0¢	12	Mar 3
Will Bitcoin reach $74,000 March 2-8?	BUY	24.0¢	50	Mar 3
Will Bitcoin reach $74,000 March 2-8?	BUY	24.0¢	50	Mar 3
Will Bitcoin reach $72,000 March 2-8?	BUY	48.0¢	50	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	SELL	99.9¢	61.71	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	46.0¢	66.08	Mar 3
Will Bitcoin reach $80,000 in March?	BUY	23.0¢	200	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	SELL	38.0¢	80	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	SELL	46.0¢	100	Mar 3
Will Bitcoin reach $80,000 in March?	BUY	25.0¢	37.61	Mar 3
Will the price of Bitcoin be above $68,000 on March 3?	SELL	47.0¢	20	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	32.0¢	290.47	Mar 2
Will the price of Bitcoin be above $68,000 on March 3?	BUY	23.0¢	40	Mar 2
Will Bitcoin reach $80,000 in March?	BUY	18.0¢	370	Mar 2
Will Bitcoin reach $75,000 in March?	BUY	33.0¢	200	Mar 2
Will the price of Bitcoin be above $66,000 on March 3?	BUY	49.0¢	61.71	Mar 1
Will the Iranian regime fall by March 31?	SELL	25.2¢	32.5	Mar 1
Will the Iranian regime fall by March 31?	SELL	25.2¢	81.61	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.1

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

Risk-Adjusted Return (Sharpe)3.09

Equity Curve R² (Linear Fit)51.0%

Win Consistency87.9%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity999 trades · 16 active days

P&L Calendar

$2,6384d profit11d 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