0xdee3a4...cb9290

Smart Score

Win Rate

42.9%

Total P&L

+$16

Trade Count

Sharpe Ratio

2.97

Sortino Ratio

282.21

Max Drawdown

59.2%

ROI

14.1%

Profit Factor

1.69

Kelly Fraction

0.175

R² (Curve Fit)

—

Smart Score

058/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ET	BUY	47.9¢	20.877	Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?	BUY	14.7¢	33.986	Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?	BUY	15.0¢	33.333	Mar 5
Will the Iranian regime fall by March 31?	SELL	14.7¢	50.25	Mar 5
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	BUY	64.9¢	15.408	Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ET	BUY	59.0¢	16.956	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	49.0¢	20.408	Mar 3
Will the Iranian regime fall by June 30?	BUY	42.0¢	23.81	Mar 3
Bitcoin Up or Down - March 2, 7:50AM-7:55AM ET	BUY	49.9¢	15.656	Mar 2
Bitcoin Up or Down - March 2, 7:45AM-7:50AM ET	BUY	95.0¢	5.263	Mar 2
Bitcoin Up or Down - March 2, 7:45AM-7:50AM ET	BUY	63.0¢	7.937	Mar 2
Bitcoin Up or Down - March 2, 7:40AM-7:45AM ET	BUY	38.0¢	7.895	Mar 2
Bitcoin Up or Down - March 2, 7:30AM-7:35AM ET	BUY	8.4¢	23.889	Mar 2
Bitcoin Up or Down - March 2, 7:25AM-7:30AM ET	BUY	0.9¢	555.539	Mar 2
Bitcoin Up or Down - March 2, 7:10AM-7:15AM ET	BUY	42.9¢	4.659	Mar 2
Valorant: Paper Rex vs Gentle Mates (BO3) - VCT Masters Santiago Group Stage	BUY	50.0¢	20	Mar 2
Will the Iranian regime fall by March 31?	BUY	19.9¢	50.251	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58

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

Risk-Adjusted Return (Sharpe)3.19

Equity Curve R² (Linear Fit)52.8%

Win Consistency50.0%

Profit Factor1.51

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity17 trades · 4 active days

P&L Calendar

$1020d profit4d 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