0xfe0216...dfb22d

Smart Score

Win Rate

56.9%

Total P&L

+$11.5K

Trade Count

233

Sharpe Ratio

0.90

Sortino Ratio

21.26

Max Drawdown

280.5%

ROI

57.1%

Profit Factor

6.07

Kelly Fraction

0.475

R² (Curve Fit)

—

Smart Score

043.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	48.0¢	104.167	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	SELL	81.3¢	148.95	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	66.3¢	150.832	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	SELL	55.0¢	292.93	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	50.4¢	297.582	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	53.3¢	375.068	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	56.2¢	178.072	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	64.0¢	156.25	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	87.0¢	592.08	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	BUY	84.4¢	592.087	Mar 5
Will Hassan Khomeini be the next Supreme Leader of Iran?	SELL	5.6¢	172.41	Mar 4
Will Hassan Khomeini be the next Supreme Leader of Iran?	BUY	5.8¢	172.414	Mar 4
Will the Iranian regime fall by March 31?	SELL	15.8¢	781.25	Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ET	SELL	23.0¢	49.05	Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ET	SELL	31.1¢	146	Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ET	BUY	50.5¢	198.153	Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ET	SELL	69.7¢	557.25	Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ET	BUY	53.0¢	566.038	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	85.0¢	352.974	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	63.3¢	315.912	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.8

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

Risk-Adjusted Return (Sharpe)2.41

Equity Curve R² (Linear Fit)39.9%

Win Consistency31.3%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity233 trades · 7 active days

P&L Calendar

$3,5460d profit7d 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