0x2b1f09...93535b

Smart Score

Win Rate

68.1%

Total P&L

+$2.9K

Trade Count

4,000

Sharpe Ratio

-0.48

Sortino Ratio

-3.24

Max Drawdown

6273.9%

ROI

30.1%

Profit Factor

2.01

Kelly Fraction

0.343

R² (Curve Fit)

—

Smart Score

013.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2AM ET	BUY	62.0¢	1.694	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	69.0¢	1.522	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	71.0¢	1.479	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	1.8	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	75.0¢	1.707	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	62.0¢	2.032	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	61.0¢	1.689	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	61.0¢	1.721	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	BUY	88.0¢	1.58	Mar 4
House passes Massie-Khanna war powers resolution by March 13?	BUY	95.0¢	3.537	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	68.0¢	1.838	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	87.0¢	2.897	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	66.0¢	1.682	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	53.0¢	1.887	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	84.0¢	1.762	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	84.0¢	1.762	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	75.0¢	1.733	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	75.0¢	1.733	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	67.0¢	1.731	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	63.0¢	1.635	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.7%

Win Consistency24.1%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity4,000 trades · 7 active days

P&L Calendar

$5,1060d profit7d 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