0xa2848a...cf49ed

Smart Score

Win Rate

48.1%

Total P&L

+$11.3K

Trade Count

240

Sharpe Ratio

1.28

Sortino Ratio

26.16

Max Drawdown

186.8%

ROI

10.2%

Profit Factor

2.80

Kelly Fraction

0.309

R² (Curve Fit)

—

Smart Score

043.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	SELL	2.0¢	340	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	34.1¢	346.21	Mar 5
US forces enter Iran by March 7?	SELL	25.5¢	1,230.15	Mar 5
US forces enter Iran by March 7?	BUY	27.4¢	730.708	Mar 5
US forces enter Iran by March 7?	SELL	17.4¢	1,111.66	Mar 5
Will Iran strike Israel on March 5?	SELL	37.3¢	1,354.73	Mar 4
Will Iran strike Israel on March 6?	SELL	37.8¢	531.03	Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ET	BUY	58.9¢	339.422	Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ET	BUY	41.6¢	480.976	Mar 4
Will Bitcoin reach $74,000 March 2-8?	SELL	99.9¢	2,548.43	Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ET	BUY	32.9¢	285.121	Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ET	BUY	41.8¢	478.612	Mar 4
US x Iran ceasefire by March 6?	SELL	98.5¢	298.01	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ET	BUY	5.8¢	1,365.667	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ET	SELL	5.0¢	1,218	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ET	BUY	8.2¢	1,219.953	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	SELL	76.4¢	155	Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ET	BUY	47.0¢	157.447	Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ET	BUY	36.7¢	544.763	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	80.9¢	1,236.42	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.5

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

Risk-Adjusted Return (Sharpe)2.39

Equity Curve R² (Linear Fit)39.6%

Win Consistency81.4%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.70

Trading Activity240 trades · 22 active days

P&L Calendar

$17,5479d 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