0xa7061a...ab42f0

Smart Score

Win Rate

71.4%

Total P&L

-$8

Trade Count

Sharpe Ratio

4.11

Sortino Ratio

312.97

Max Drawdown

81528.1%

ROI

-7.0%

Profit Factor

0.63

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	90.0¢	6.667	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	85.9¢	6.985	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	45.0¢	6.222	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	69.0¢	11.594	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	71.0¢	7.042	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	95.0¢	8.421	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	58.0¢	3.96	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	74.9¢	1.869	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	0.9¢	888.888	Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	39.0¢	7.692	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ET	BUY	91.7¢	10.908	Mar 4
Will Iran name a successor to Khamenei by March 15?	BUY	70.0¢	7.5	Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ET	BUY	90.9¢	11.001	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	49.9¢	2.004	Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ET	BUY	83.9¢	11.919	Mar 4
Will Iran close the Strait of Hormuz by June 30?	BUY	82.5¢	6.036	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	82.0¢	18.293	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	80.0¢	18.025	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.6%

Win Consistency29.4%

Profit Factor0.87

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue