0xd3735a...d545fb

Smart Score

Win Rate

35.7%

Total P&L

+$623

Trade Count

Sharpe Ratio

0.69

Sortino Ratio

2.09

Max Drawdown

44.8%

ROI

38.5%

Profit Factor

6.03

Kelly Fraction

0.298

R² (Curve Fit)

—

Smart Score

059/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ET	BUY	25.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	89.0¢	6	Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:05AM ET	BUY	9.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	12.0¢	2	Mar 5
Bitcoin Up or Down - February 14, 9:10AM-9:15AM ET	BUY	32.0¢	15.625	Feb 14
S&P 500 (SPX) Opens Up or Down on February 11?	BUY	33.0¢	303.03	Feb 10
S&P 500 (SPX) Opens Up or Down on February 10?	SELL	59.0¢	162.94	Feb 10
S&P 500 (SPX) Opens Up or Down on February 10?	SELL	59.0¢	10.169	Feb 10
S&P 500 (SPX) Opens Up or Down on February 10?	SELL	59.0¢	12.07	Feb 10
S&P 500 (SPX) Opens Up or Down on February 10?	BUY	54.0¢	185.185	Feb 9
Bitcoin Up or Down - February 9, 9:15AM-9:30AM ET	BUY	34.0¢	58.824	Feb 9
Bitcoin Up or Down - February 9, 9:15AM-9:30AM ET	BUY	52.0¢	192.308	Feb 9
S&P 500 (SPX) Opens Up or Down on February 9?	BUY	62.0¢	100.2	Feb 9
Will the price of Bitcoin be above $88,000 on February 2?	BUY	1.3¢	1,153.846	Jan 31
Will the highest temperature in New York City be 9°F or below on January 30?	BUY	0.6¢	790.553	Jan 29
Will the highest temperature in Atlanta be 41°F or below on January 30?	BUY	0.8¢	632.886	Jan 29
S&P 500 (SPX) Opens Up or Down on January 26?	BUY	12.0¢	125	Jan 26
S&P 500 (SPX) Opens Up or Down on January 26?	BUY	20.6¢	121.591	Jan 26
S&P 500 (SPX) Opens Up or Down on January 26?	BUY	17.3¢	173.097	Jan 26
S&P 500 (SPX) Opens Up or Down on January 26?	BUY	20.0¢	250.069	Jan 26

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 Consistency37.5%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity40 trades · 10 active days

P&L Calendar

$5561d profit9d 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