0xf74640...6377b9

Smart Score

Win Rate

51.4%

Total P&L

+$10

Trade Count

Sharpe Ratio

-1.90

Sortino Ratio

-4.12

Max Drawdown

594.7%

ROI

5.9%

Profit Factor

1.84

Kelly Fraction

0.234

R² (Curve Fit)

—

Smart Score

07/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	BUY	97.0¢	1.031	Mar 5
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	SELL	79.0¢	4.05	Mar 5
Will Trump say "France" during meetings with Chancellor Merz?	SELL	0.2¢	2.27	Mar 3
Will France, UK, or Germany strike Iran by March 31?	SELL	32.0¢	6.35	Mar 3
Bitcoin Up or Down - March 3, 11:25AM-11:30AM ET	BUY	55.9¢	1.789	Mar 3
Will France, UK, or Germany strike Iran by March 31?	BUY	31.5¢	6.349	Mar 3
Will Crude Oil (CL) hit (HIGH) $80 by end of March?	BUY	74.0¢	4.054	Mar 3
Bitcoin Up or Down - March 3, 2:25AM-2:30AM ET	SELL	99.1¢	1.2	Mar 3
Bitcoin Up or Down - March 3, 2:25AM-2:30AM ET	BUY	82.9¢	1.206	Mar 3
Will Trump say "Stupid" or "Low IQ" during meetings with Chancellor Merz?	BUY	49.0¢	2.041	Mar 3
Will Trump say "France" during meetings with Chancellor Merz?	BUY	44.0¢	2.273	Mar 3
Will Trump say "European Union" or "EU" during meetings with Chancellor Merz?	BUY	85.0¢	1.176	Mar 3
Will UK strike Iran by March 31?	SELL	15.0¢	2.94	Mar 3
Will France strike Iran by March 31?	SELL	21.0¢	4.78	Mar 3
Will France, UK, or Germany strike Iran by March 31?	SELL	29.9¢	17.33	Mar 3
Bitcoin Up or Down - March 2, 9:35AM-9:40AM ET	BUY	81.0¢	2.469	Mar 2
Bitcoin Up or Down - March 2, 9:30AM-9:35AM ET	SELL	99.9¢	2.17	Mar 2
Bitcoin Up or Down - March 2, 9:30AM-9:35AM ET	BUY	92.0¢	2.174	Mar 2
Will Saudi Arabia strike Iran by March 31?	SELL	56.0¢	1.49	Mar 2
Will Arsenal win the 2025–26 English Premier League?	SELL	65.0¢	4.54	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.4%

Win Consistency28.2%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity90 trades · 4 active days

P&L Calendar

$111d profit3d 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