0xeccd89...29d100

Smart Score

Win Rate

57.8%

Total P&L

+$6.9K

Trade Count

3,997

Sharpe Ratio

-0.88

Sortino Ratio

-1.88

Max Drawdown

3444.8%

ROI

10.4%

Profit Factor

1.40

Kelly Fraction

0.165

R² (Curve Fit)

—

Smart Score

04.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	55.0¢	27.27	Mar 5
Will the highest temperature in Ankara be 12°C on March 5?	BUY	62.0¢	9.68	Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ET	BUY	52.0¢	28.84	Mar 5
Will the highest temperature in Ankara be 11°C on March 5?	BUY	59.0¢	7.73	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	49.0¢	21.11	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	49.0¢	29.91	Mar 5
Will the highest temperature in Ankara be 11°C on March 5?	BUY	59.0¢	2.439	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	53.0¢	44.64	Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ET	BUY	53.0¢	6.15	Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ET	BUY	53.0¢	10	Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ET	BUY	53.0¢	12.15	Mar 5
Will the highest temperature in Toronto be 3°C on March 5?	BUY	61.0¢	9.84	Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ET	BUY	38.0¢	34.88	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	52.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	52.0¢	33.345	Mar 5
Will the highest temperature in Ankara be 12°C on March 5?	BUY	61.0¢	5	Mar 5
US forces enter Iran by March 7?	BUY	20.5¢	71.2	Mar 5
US forces enter Iran by March 7?	BUY	20.5¢	25.157	Mar 5
US forces enter Iran by March 7?	BUY	20.5¢	3.64	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	47.7¢	92.59	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.2%

Win Consistency21.7%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.07

Trading Activity3,997 trades · 19 active days

P&L Calendar

$19,3544d profit15d 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