SLMX92

0x170012...acd314

Smart Score

Win Rate

24.8%

Total P&L

-$250

Trade Count

153

Sharpe Ratio

1.59

Sortino Ratio

25.65

Max Drawdown

207.3%

ROI

-12.3%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	48.0¢	10.417	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	52.9¢	9.452	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	SELL	97.0¢	10.94	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	45.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	45.5¢	10.978	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	16.0¢	6.938	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	SELL	92.0¢	4.47	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	44.0¢	4.545	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	65.9¢	22.771	Mar 5
US forces enter Iran by March 31?	BUY	43.0¢	11.628	Mar 5
Will the Iranian regime fall by June 30?	BUY	38.0¢	51.053	Mar 5
Bitcoin Up or Down - February 13, 5:00AM-5:15AM ET	BUY	47.0¢	85.119	Feb 13
Bitcoin Up or Down - February 13, 4:45AM-5:00AM ET	BUY	13.0¢	76.923	Feb 13
Bitcoin Up or Down - February 13, 4:45AM-5:00AM ET	BUY	11.0¢	21.727	Feb 13
Bitcoin Up or Down - February 13, 4:30AM-4:45AM ET	BUY	58.0¢	51.724	Feb 13
Bitcoin Up or Down - February 13, 4:30AM-4:45AM ET	SELL	42.7¢	17.09	Feb 13
Bitcoin Up or Down - February 13, 4:30AM-4:45AM ET	BUY	28.9¢	17.275	Feb 13
Bitcoin Up or Down - February 13, 4:15AM-4:30AM ET	BUY	55.0¢	29.091	Feb 13
Bitcoin Up or Down - February 13, 4:00AM-4:15AM ET	BUY	81.0¢	98.765	Feb 13

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency65.6%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity153 trades · 12 active days

P&L Calendar

$1,3520d profit12d 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