0xdda550...e7830d

Smart Score

Win Rate

43.9%

Total P&L

-$154

Trade Count

293

Sharpe Ratio

1.55

Sortino Ratio

24.45

Max Drawdown

184.6%

ROI

-2.2%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	61.4¢	32.574	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	56.6¢	49.468	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	SELL	94.1¢	101.61	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	53.0¢	50.943	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	47.8¢	52.273	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	SELL	98.0¢	65.26	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	97.0¢	38.144	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	73.0¢	27.397	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	84.0¢	166.17	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	99.1¢	8.05	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	99.0¢	8.051	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	7.0¢	114.01	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	60.0¢	16.3	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	21.0¢	46.82	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	81.0¢	98.531	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	40.0¢	47.505	Mar 5
Will Iran name a successor to Khamenei by March 6?	SELL	36.8¢	84.54	Mar 5
Will Iran name a successor to Khamenei by March 5?	SELL	22.0¢	93.11	Mar 5
Will a Gulf State strike Iran by March 7?	SELL	14.0¢	103.09	Mar 5
Will Qatar strike Iran by March 31?	SELL	30.1¢	108.91	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.3%

Win Consistency40.3%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity293 trades · 4 active days

P&L Calendar

$1,5251d profit3d 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