0xf1457b...d88c4e

Smart Score

Win Rate

6.4%

Total P&L

-$356

Trade Count

446

Sharpe Ratio

34.86

Sortino Ratio

768.83

Max Drawdown

371.1%

ROI

-25.2%

Profit Factor

0.47

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.5/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	SELL	15.7¢	6.02	Mar 5
US forces enter Iran by March 7?	BUY	16.6¢	6.024	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	5.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	5.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	5.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	5.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	5.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	5.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	5.0¢	0.46	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	5.0¢	9.54	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	5.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	5.0¢	2.06	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	5.0¢	7.94	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	5.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	5.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	5.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	5.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	5.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	5.0¢	1.03	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	5.0¢	3.97	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.5

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

Risk-Adjusted Return (Sharpe)0.91

Equity Curve R² (Linear Fit)15.0%

Win Consistency90.8%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.26

Trading Activity446 trades · 7 active days

P&L Calendar

$7122d profit5d 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