0xdb07e5...3d947b

Smart Score

Win Rate

43.2%

Total P&L

+$374

Trade Count

2,657

Sharpe Ratio

0.74

Sortino Ratio

11.98

Max Drawdown

6181.8%

ROI

6.3%

Profit Factor

1.15

Kelly Fraction

0.055

R² (Curve Fit)

—

Smart Score

025.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Dallas be 75°F or below on March 6?	BUY	13.9¢	21	Mar 5
Will the highest temperature in Dallas be 75°F or below on March 6?	BUY	15.0¢	20	Mar 4
Ethereum Up or Down - March 1, 5:30AM-5:45AM ET	BUY	57.0¢	5	Mar 1
Ethereum Up or Down - March 1, 5:30AM-5:45AM ET	BUY	65.0¢	5	Mar 1
Ethereum Up or Down - March 1, 5:15AM-5:30AM ET	BUY	51.0¢	5	Mar 1
Ethereum Up or Down - March 1, 4:15AM-4:30AM ET	BUY	42.0¢	5	Mar 1
Ethereum Up or Down - February 28, 11:45PM-12:00AM ET	BUY	40.0¢	5	Feb 28
Ethereum Up or Down - February 28, 7:45PM-8:00PM ET	BUY	51.0¢	5	Feb 28
Ethereum Up or Down - February 28, 7:45AM-8:00AM ET	BUY	59.0¢	1.008	Feb 28
Ethereum Up or Down - February 28, 7:45AM-8:00AM ET	BUY	59.0¢	3.99	Feb 28
Ethereum Up or Down - February 28, 4:00AM-4:15AM ET	BUY	60.0¢	5	Feb 28
Ethereum Up or Down - February 28, 3:30AM-3:45AM ET	BUY	69.0¢	5	Feb 28
Ethereum Up or Down - February 28, 3:15AM-3:30AM ET	BUY	51.0¢	5	Feb 28
Ethereum Up or Down - February 28, 3:15AM-3:30AM ET	BUY	56.0¢	5	Feb 28
Ethereum Up or Down - February 28, 12:45AM-1:00AM ET	BUY	32.0¢	5	Feb 28
Ethereum Up or Down - February 27, 10:00PM-10:15PM ET	BUY	14.0¢	8	Feb 27
Ethereum Up or Down - February 27, 5:30PM-5:45PM ET	BUY	71.0¢	5	Feb 27
Ethereum Up or Down - February 27, 2:00PM-2:15PM ET	BUY	54.0¢	5	Feb 27
Ethereum Up or Down - February 27, 1:30PM-1:45PM ET	BUY	40.0¢	5	Feb 27
Ethereum Up or Down - February 27, 10:45AM-11:00AM ET	BUY	59.0¢	5	Feb 27

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.1%

Win Consistency47.9%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.41

Trading Activity2,657 trades · 48 active days

P&L Calendar

$4,5309d profit39d 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