0xf55df8...6845b8

Smart Score

Win Rate

35.2%

Total P&L

+$148

Trade Count

148

Sharpe Ratio

4.44

Sortino Ratio

96.02

Max Drawdown

12.5%

ROI

7.7%

Profit Factor

1.44

Kelly Fraction

0.108

R² (Curve Fit)

—

Smart Score

066.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	BUY	7.0¢	14.286	Mar 5
Naim Qassem out as Hezbollah’s secretary-general by March 31, 2026?	BUY	61.0¢	32.787	Mar 5
Will the Iranian regime fall before 2027?	SELL	51.0¢	40.81	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	5.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	64.4¢	24.857	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	SELL	99.1¢	17.32	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	22.9¢	17.463	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	8.4¢	138	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	73.5¢	6.8	Mar 5
Will Iran close the Strait of Hormuz by March 31?	SELL	19.0¢	108.46	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	21.0¢	47.565	Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	50.9¢	49.144	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	28.0¢	17.857	Mar 5
EU dissolves before 2027?	BUY	4.0¢	50	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	67.0¢	29.851	Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ET	BUY	8.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ET	BUY	4.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	SELL	99.1¢	6.68	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	14.9¢	6.711	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ET	BUY	3.0¢	1.031	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66.3

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

Risk-Adjusted Return (Sharpe)3.65

Equity Curve R² (Linear Fit)60.3%

Win Consistency63.7%

Profit Factor1.72

Drawdown Resilience1.39

Conviction Sizing (Kelly)1.39

Weekly Sharpe est.1.06

Trading Activity148 trades · 4 active days

P&L Calendar

$2050d profit4d 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