0xf800e4...3adaf7

Smart Score

Win Rate

3.9%

Total P&L

-$181

Trade Count

2,116

Sharpe Ratio

2.58

Sortino Ratio

456.45

Max Drawdown

0.1%

ROI

-4.6%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

060.8/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6AM ET	BUY	1.0¢	200	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	0.5¢	484.06	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	0.5¢	15.94	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	2.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	1.9¢	100	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	2.0¢	100	Mar 5
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?	BUY	2.6¢	669.07	Mar 5
Will Ethereum reach $2,500 March 2-8?	BUY	4.1¢	980	Mar 5
Will the price of Solana be above $100 on March 5?	BUY	1.0¢	101.5	Mar 5
Will the price of Ethereum be above $2,500 on March 11?	BUY	5.6¢	1,000	Mar 5
Will the price of Ethereum be above $2,300 on March 5?	SELL	50.0¢	51.636	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	66.1¢	200	Mar 4
Ethereum Up or Down - March 3, 9:00AM-9:15AM ET	BUY	2.0¢	30.44	Mar 3
Ethereum Up or Down - March 3, 9:00AM-9:15AM ET	BUY	2.0¢	3.051	Mar 3
Ethereum Up or Down - March 3, 9:00AM-9:15AM ET	BUY	2.0¢	10	Mar 3
Ethereum Up or Down - March 3, 9:00AM-9:15AM ET	BUY	2.0¢	1.5	Mar 3
Ethereum Up or Down - March 3, 9:00AM-9:15AM ET	BUY	2.0¢	10	Mar 3
Ethereum Up or Down - March 3, 9:00AM-9:15AM ET	BUY	2.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 9:00AM-9:15AM ET	BUY	3.0¢	100	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 3?	BUY	2.7¢	100	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active60.8

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

Risk-Adjusted Return (Sharpe)3.34

Equity Curve R² (Linear Fit)55.3%

Win Consistency90.8%

Profit Factor1.58

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.97

Trading Activity2,116 trades · 33 active days

P&L Calendar

$1,2836d profit27d 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