0xf04a98...ee2851

Smart Score

Win Rate

18.4%

Total P&L

-$3.3K

Trade Count

286

Sharpe Ratio

0.88

Sortino Ratio

178.01

Max Drawdown

5.0%

ROI

-10.1%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

052.4/100100

Recent Trades

Market	Side	Price	Size	Time
Khamenei out as Supreme Leader of Iran by March 31?	BUY	0.1¢	9,000	Mar 3
Bitcoin Up or Down - March 3, 2:30PM-2:35PM ET	BUY	6.4¢	310.497	Mar 3
Bitcoin Up or Down - March 3, 2:30PM-2:35PM ET	BUY	9.0¢	222.222	Mar 3
Bitcoin Up or Down - March 3, 12:35PM-12:40PM ET	BUY	11.0¢	181.818	Mar 3
Khamenei out as Supreme Leader of Iran by March 31?	BUY	0.1¢	100,000	Mar 3
Bitcoin Up or Down - March 1, 9:45PM-9:50PM ET	BUY	91.0¢	94.505	Mar 1
Bitcoin Up or Down - March 1, 8:00PM-8:05PM ET	BUY	82.5¢	242.327	Mar 1
Bitcoin Up or Down - March 1, 6:05PM-6:10PM ET	BUY	11.0¢	454.545	Mar 1
Bitcoin Up or Down - March 1, 5:50PM-5:55PM ET	BUY	12.8¢	389.532	Mar 1
Bitcoin Up or Down - March 1, 5:50PM-5:55PM ET	BUY	20.0¢	250.25	Mar 1
Bitcoin Up or Down - March 1, 5:50PM-5:55PM ET	BUY	34.0¢	147.059	Mar 1
Bitcoin Up or Down - March 1, 5:45PM-5:50PM ET	BUY	2.6¢	1,927.687	Mar 1
Bitcoin Up or Down - March 1, 5:45PM-5:50PM ET	BUY	3.0¢	1,666.667	Mar 1
Bitcoin Up or Down - March 1, 5:45PM-5:50PM ET	BUY	4.8¢	1,045.088	Mar 1
Bitcoin Up or Down - March 1, 5:45PM-5:50PM ET	BUY	8.8¢	568.746	Mar 1
Bitcoin Up or Down - March 1, 5:45PM-5:50PM ET	BUY	14.7¢	340.399	Mar 1
Bitcoin Up or Down - March 1, 5:45PM-5:50PM ET	BUY	28.1¢	177.621	Mar 1
Bitcoin Up or Down - March 1, 5:40PM-5:45PM ET	SELL	99.1¢	694.72	Mar 1
Bitcoin Up or Down - March 1, 5:40PM-5:45PM ET	SELL	6.4¢	231.63	Mar 1
Bitcoin Up or Down - March 1, 5:40PM-5:45PM ET	BUY	86.1¢	697.231	Mar 1

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.4

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

Risk-Adjusted Return (Sharpe)2.88

Equity Curve R² (Linear Fit)47.7%

Win Consistency59.9%

Profit Factor1.36

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Trading Activity286 trades · 21 active days

P&L Calendar

$4,8913d profit18d 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