0xe00c7f...2ce0ed

Smart Score

Win Rate

34.6%

Total P&L

-$8

Trade Count

Sharpe Ratio

2.94

Sortino Ratio

837.79

Max Drawdown

72.7%

ROI

-14.9%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

051/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	52.9¢	9.452	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	77.0¢	1.299	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	43.9¢	2.278	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	61.9¢	1.615	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	3.0¢	33.333	Mar 4
Will China invade Taiwan by March 31, 2026?	BUY	1.1¢	90.909	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	0.2¢	469.085	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	50.9¢	1.965	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	60.0¢	1.667	Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ET	BUY	31.0¢	3.226	Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ET	BUY	12.0¢	8.333	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	37.0¢	2.703	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	8.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ET	BUY	40.9¢	2.445	Mar 4
Will Trump visit China by April 30?	BUY	12.0¢	41.667	Mar 3
Will Trump visit China by March 31?	BUY	47.4¢	10.549	Mar 3
Will the Iranian regime fall by June 30?	BUY	59.0¢	10.169	Mar 3
Bitcoin Up or Down - March 3, 2:30AM-2:45AM ET	BUY	76.9¢	1.3	Mar 3
Will the price of Ethereum be above $1,800 on March 3?	BUY	0.6¢	166.667	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing51

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

Risk-Adjusted Return (Sharpe)2.81

Equity Curve R² (Linear Fit)46.4%

Win Consistency53.8%

Profit Factor1.33

Drawdown Resilience1.07

Conviction Sizing (Kelly)1.07

Weekly Sharpe est.0.82

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue