0xf29852...398a07

Smart Score

Win Rate

75.7%

Total P&L

+$34

Trade Count

526

Sharpe Ratio

0.50

Sortino Ratio

14.97

Max Drawdown

4986.5%

ROI

1.4%

Profit Factor

1.15

Kelly Fraction

0.099

R² (Curve Fit)

—

Smart Score

026.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7AM ET	SELL	99.9¢	5.88	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	51.0¢	5.882	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	32.0¢	7.07	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	33.0¢	17.93	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	20.0¢	25	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	49.0¢	10.204	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	51.0¢	19.608	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	95.0¢	16.94	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	59.0¢	16.949	Mar 5
Bitcoin Up or Down - March 4, 4PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	46.0¢	24.75	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	40.4¢	24.756	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	30.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	99.9¢	79.13	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	51.7¢	79.135	Mar 4
US forces enter Iran by March 31?	SELL	73.0¢	1.35	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	58.5¢	2.82	Mar 4
Ethereum Up or Down - March 4, 6AM ET	SELL	95.0¢	40.33	Mar 4
Ethereum Up or Down - March 4, 6AM ET	BUY	56.9¢	40.339	Mar 4
Will Iran name a successor to Khamenei by March 4?	SELL	16.0¢	5	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46

Equity Curve R² (Linear Fit)24.1%

Win Consistency19.3%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.42

Trading Activity526 trades · 17 active days

P&L Calendar

$9842d 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