0xf736a9...42a4a8

Smart Score

Win Rate

65.4%

Total P&L

+$131

Trade Count

422

Sharpe Ratio

-2.25

Sortino Ratio

-6.58

Max Drawdown

2304.8%

ROI

6.6%

Profit Factor

2.28

Kelly Fraction

0.367

R² (Curve Fit)

—

Smart Score

012.7/100100

Recent Trades

Market	Side	Price	Size	Time
US forces enter Iran by March 7?	BUY	32.3¢	6.192	Mar 5
Will the highest temperature in Wellington be 20°C on March 5?	SELL	99.8¢	3.12	Mar 5
Iran nuclear test before 2027?	BUY	89.0¢	1.124	Mar 4
US forces enter Iran by March 31?	BUY	29.0¢	3.448	Mar 4
US announces military support of Kurds in Iran by March 31?	BUY	66.0¢	1.515	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	61.9¢	1.615	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	69.2¢	1.445	Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ET	BUY	68.0¢	7.353	Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ET	SELL	99.1¢	37.77	Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ET	BUY	86.0¢	37.916	Mar 4
Solana Up or Down - March 4, 2:00PM-2:05PM ET	SELL	99.1¢	8.72	Mar 4
Solana Up or Down - March 4, 2:00PM-2:05PM ET	BUY	56.4¢	8.86	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	32.0¢	15.625	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ET	SELL	99.1¢	8.28	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ET	BUY	77.9¢	5.135	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ET	BUY	31.0¢	3.226	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ET	BUY	20.9¢	4.785	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	46.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ET	SELL	99.1¢	29.26	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ET	BUY	76.0¢	29.513	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.7

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

Risk-Adjusted Return (Sharpe)0.70

Equity Curve R² (Linear Fit)11.6%

Win Consistency25.0%

Profit Factor0.33

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.20

Trading Activity422 trades · 5 active days

P&L Calendar

$611d 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