0xe5bd6d...a6f03e

Smart Score

Win Rate

53.8%

Total P&L

+$20

Trade Count

Sharpe Ratio

6.23

Sortino Ratio

10.10

Max Drawdown

12.4%

ROI

17.3%

Profit Factor

4.26

Kelly Fraction

0.412

R² (Curve Fit)

—

Smart Score

075.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran close the Strait of Hormuz by March 31?	BUY	19.0¢	26.316	Mar 5
Will the Iranian regime fall by June 30?	BUY	62.0¢	8.065	Mar 5
US-Iran nuclear deal by June 30?	BUY	71.0¢	7.042	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	49.1¢	10.72	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	45.9¢	10.893	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	75.9¢	16.48	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	30.0¢	16.667	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	9.0¢	11.111	Mar 5
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	BUY	53.9¢	9.276	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ET	SELL	38.1¢	13.73	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ET	BUY	35.9¢	13.917	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	SELL	99.1¢	11.19	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	BUY	44.0¢	11.364	Mar 4
Will Trump visit China by March 31?	BUY	45.5¢	10.989	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ET	BUY	50.9¢	9.823	Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ET	SELL	35.0¢	19.08	Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ET	BUY	26.0¢	19.262	Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ET	SELL	79.0¢	11.48	Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ET	BUY	42.9¢	11.655	Mar 4
Will Bayer 04 Leverkusen win on 2026-01-13?	BUY	86.0¢	5.814	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro75.5

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

Risk-Adjusted Return (Sharpe)4.15

Equity Curve R² (Linear Fit)68.7%

Win Consistency64.3%

Profit Factor1.96

Drawdown Resilience1.59

Conviction Sizing (Kelly)1.59

Weekly Sharpe est.1.21

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