0xd6c3f3...d45bc5

Smart Score

Win Rate

50.0%

Total P&L

-$27

Trade Count

Sharpe Ratio

0.66

Sortino Ratio

19.92

Max Drawdown

169.8%

ROI

-9.4%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	49.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	49.9¢	5	Mar 5
Will Trump visit China by March 31?	BUY	54.5¢	36	Mar 5
Will Trump visit China by April 30?	BUY	88.0¢	28	Mar 5
Will Trump visit China by March 31?	BUY	54.5¢	36	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	49.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	49.9¢	5	Mar 5
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	39.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	49.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	49.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	50.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	49.0¢	5	Mar 4
US x Iran ceasefire by March 15?	BUY	58.0¢	8	Mar 1
US x Iran ceasefire by March 31?	BUY	65.0¢	7	Mar 1
US strikes Iran by March 7, 2026?	SELL	38.0¢	9	Feb 27
US strikes Iran by February 28, 2026?	SELL	25.0¢	19	Feb 27
Villarreal CF vs. Valencia CF: O/U 2.5	BUY	53.0¢	13	Feb 21
Celtics vs. Lakers	BUY	46.0¢	15	Feb 21
Bitcoin Up or Down - February 21, 8:15AM-8:20AM ET	BUY	51.0¢	5	Feb 21

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11

Equity Curve R² (Linear Fit)18.4%

Win Consistency19.7%

Profit Factor0.53

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity77 trades · 7 active days

P&L Calendar

$2681d profit6d 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