0xf1a373...e5f17b

Smart Score

Win Rate

74.3%

Total P&L

+$594

Trade Count

3,946

Sharpe Ratio

0.51

Sortino Ratio

9.87

Max Drawdown

87907.3%

ROI

1.8%

Profit Factor

1.11

Kelly Fraction

0.074

R² (Curve Fit)

—

Smart Score

023.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	84.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	59.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	63.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	86.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	20.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	80.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	40.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	56.5¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	64.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	74.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	53.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	32.9¢	3.039	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	68.0¢	1.471	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	47.9¢	2.088	Mar 5
Will Canada strike Iran by March 31?	BUY	95.5¢	10	Mar 4
Will Canada strike Iran by March 31?	SELL	97.0¢	10	Mar 4
Will Canada strike Iran by March 31?	BUY	96.5¢	50	Mar 4
Will Canada strike Iran by March 31?	BUY	96.8¢	30	Mar 4
Will Canada strike Iran by March 31?	BUY	97.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	9.9¢	10.101	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.6%

Win Consistency20.8%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity3,946 trades · 22 active days

P&L Calendar

$16,6881d profit21d 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