0xd7a535...53cdbf

Smart Score

Win Rate

67.1%

Total P&L

+$8.7K

Trade Count

883

Sharpe Ratio

-0.52

Sortino Ratio

-0.86

Max Drawdown

11507.1%

ROI

3.1%

Profit Factor

1.59

Kelly Fraction

0.249

R² (Curve Fit)

—

Smart Score

014.1/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by March 6?	SELL	99.4¢	3,729.97	Mar 5
Will US or Israel strike Iran on March 6, 2026?	SELL	99.4¢	1,334.07	Mar 5
Will US or Israel strike Iran on March 5, 2026?	SELL	99.9¢	2,733.62	Mar 5
Will US or Israel strike Iran on March 4, 2026?	SELL	99.7¢	850	Mar 4
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	64.0¢	76.1	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	64.0¢	16.95	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	64.0¢	9	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	64.0¢	8.95	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	64.0¢	4.96	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	64.0¢	27	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	64.0¢	156.03	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	60.0¢	200	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	66.0¢	40	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	66.0¢	68.43	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	66.0¢	110	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	66.0¢	29.95	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	66.0¢	40	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	66.0¢	11.618	Mar 3
Bitcoin Up or Down - March 3, 6:35AM-6:40AM ET	SELL	99.0¢	300	Mar 3
Bitcoin Up or Down - March 3, 6:35AM-6:40AM ET	BUY	92.0¢	42.34	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.1

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

Risk-Adjusted Return (Sharpe)0.78

Equity Curve R² (Linear Fit)12.8%

Win Consistency48.7%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity883 trades · 91 active days

P&L Calendar

$17,28142d profit49d 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