0xf25ff4...234c29

Smart Score

Win Rate

15.4%

Total P&L

-$44

Trade Count

Sharpe Ratio

1.82

Sortino Ratio

35.86

Max Drawdown

6056.7%

ROI

-65.8%

Profit Factor

0.27

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 9AM ET	BUY	50.8¢	28.241	Mar 5
Bitcoin Up or Down - February 14, 9AM ET	BUY	51.0¢	19.608	Feb 13
Bitcoin Up or Down - February 5, 3PM ET	BUY	17.4¢	57.444	Feb 5
Bitcoin Up or Down - February 5, 4:00AM-8:00AM ET	BUY	2.6¢	232.5	Feb 5
Bitcoin Up or Down - February 3, 3:30AM-3:45AM ET	BUY	41.0¢	12.195	Feb 3
Bitcoin Up or Down - February 1, 4:30AM-4:45AM ET	BUY	9.0¢	22.222	Feb 1
Bitcoin Up or Down - January 31, 9:00AM-9:15AM ET	BUY	3.0¢	33.333	Jan 31
Bitcoin Up or Down - January 31, 9:00AM-9:15AM ET	BUY	3.0¢	100	Jan 31
Khamenei out as Supreme Leader of Iran by February 28?	BUY	21.0¢	14.286	Jan 31
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	34.0¢	8.824	Jan 31
Will Giannis Antetokounmpo not be traded?	BUY	50.0¢	6	Jan 31
Will Golden (Ejae and Mark Sonnenblick) win Song of the Year at the 68th Annual GRAMMY Awards?	BUY	29.7¢	6.733	Jan 31
Will the government shutdown last 2 days or more?	BUY	0.9¢	222.222	Jan 31
US government shutdown Saturday?	BUY	0.6¢	500	Jan 31

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.1

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

Risk-Adjusted Return (Sharpe)1.00

Equity Curve R² (Linear Fit)16.5%

Win Consistency53.8%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity14 trades · 6 active days

P&L Calendar

$670d profit6d 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