0x67AfF679cc05060ABBAbFdd760557bA62D8bbDb1-1772274024017

0x67aff6...8bbdb1

Smart Score

Win Rate

53.5%

Total P&L

+$92

Trade Count

300

Sharpe Ratio

1.77

Sortino Ratio

60.13

Max Drawdown

507.1%

ROI

5.8%

Profit Factor

1.72

Kelly Fraction

0.224

R² (Curve Fit)

—

Smart Score

038.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran close the Strait of Hormuz by June 30?	SELL	83.3¢	15.01	Mar 5
Bitcoin Up or Down - March 4, 3PM ET	SELL	99.9¢	200	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	50.0¢	200	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ET	BUY	87.0¢	5.747	Mar 4
Ethereum Up or Down - March 4, 8:00AM-8:15AM ET	BUY	6.0¢	16.667	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	82.0¢	12.195	Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ET	SELL	99.0¢	9.11	Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ET	BUY	54.0¢	9.259	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	91.0¢	21.978	Mar 4
Bitcoin Up or Down - March 4, 6AM ET	SELL	57.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 6AM ET	BUY	40.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	SELL	99.9¢	38.96	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	77.0¢	38.961	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	21.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	SELL	45.0¢	5.22	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	31.0¢	3.226	Mar 4
Bitcoin Up or Down - March 4, 5AM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	SELL	27.0¢	4.28	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	BUY	46.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ET	SELL	71.0¢	10.7	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.6

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

Risk-Adjusted Return (Sharpe)2.12

Equity Curve R² (Linear Fit)35.1%

Win Consistency55.2%

Profit Factor1.00

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.62

Trading Activity300 trades · 6 active days

P&L Calendar

+$93d profit3d 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