lata

0x03cdbf...3fd809@Modihitesh6

Smart Score

Win Rate

81.0%

Total P&L

+$294

Trade Count

1,398

Sharpe Ratio

-0.31

Sortino Ratio

-3.63

Max Drawdown

13501.0%

ROI

0.4%

Profit Factor

1.16

Kelly Fraction

0.110

R² (Curve Fit)

—

Smart Score

08.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	10.101	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	90.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	97.0¢	20.619	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	85.9¢	11.637	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.0¢	10.101	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	101.01	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	89.9¢	11.123	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	93.3¢	107.169	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	98.0¢	20.408	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	97.0¢	20.619	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	87.0¢	22.989	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	56.0¢	17.857	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	42.0¢	23.81	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	87.0¢	11.494	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	82.0¢	36.585	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	71.0¢	28.169	Mar 5
Will Alireza Arafi be the next Supreme Leader of Iran?	SELL	88.9¢	268.28	Mar 5
Will Alireza Arafi be the next Supreme Leader of Iran?	BUY	88.9¢	68.286	Mar 5
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	97.0¢	20.619	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	99.0¢	20.202	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.1%

Win Consistency17.1%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity1,396 trades · 50 active days

P&L Calendar

$19,4861d profit49d 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