0xd93a86...1039dd

Smart Score

Win Rate

60.1%

Total P&L

+$1.2K

Trade Count

3,857

Sharpe Ratio

0.39

Sortino Ratio

2.72

Max Drawdown

5357.8%

ROI

5.9%

Profit Factor

1.40

Kelly Fraction

0.171

R² (Curve Fit)

—

Smart Score

019.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	47.0¢	2.128	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	92.0¢	1.087	Mar 5
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ET	BUY	89.9¢	1.112	Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ET	BUY	73.0¢	1.37	Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ET	BUY	70.0¢	1.429	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	SELL	75.0¢	2.23	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	44.0¢	2.273	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	SELL	8.0¢	1.7	Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ET	BUY	57.9¢	1.727	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	BUY	66.0¢	1.515	Mar 4
Will the Iranian regime fall before 2027?	BUY	51.0¢	58.824	Mar 4
Trump announces end of military operations against Iran by March 7th?	BUY	97.7¢	140	Mar 4
Trump announces end of military operations against Iran by March 7th?	BUY	97.6¢	76.96	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ET	BUY	70.0¢	1.429	Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ET	BUY	63.0¢	1.587	Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ET	SELL	40.1¢	4.96	Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ET	BUY	20.0¢	5	Mar 4
Will Trump say "Save Act" or "Save America Act" this week? (March 8)	BUY	75.0¢	5	Mar 4
Will Iran name a successor to Khamenei by March 7?	BUY	62.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ET	BUY	58.9¢	1.697	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09

Equity Curve R² (Linear Fit)18.1%

Win Consistency35.9%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity3,857 trades · 63 active days

P&L Calendar

$11,6643d profit60d 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