0x35bf35...1b97ba

Smart Score

Win Rate

41.4%

Total P&L

+$116

Trade Count

Sharpe Ratio

-0.72

Sortino Ratio

-2.07

Max Drawdown

181.1%

ROI

4.8%

Profit Factor

1.58

Kelly Fraction

0.151

R² (Curve Fit)

—

Smart Score

012.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	SELL	99.1¢	31.23	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	54.0¢	55.574	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	63.2¢	31.665	Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	SELL	86.1¢	78.25	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	50.3¢	79.498	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	SELL	99.1¢	66.81	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	59.0¢	67.81	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	SELL	99.1¢	64.21	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	46.0¢	65.217	Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ET	SELL	99.1¢	33.43	Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ET	BUY	58.9¢	33.937	Mar 4
Solana Up or Down - February 1, 4:45PM-5:00PM ET	BUY	43.0¢	41.86	Feb 1
Will Elon Musk post 300-319 tweets from January 27 to February 3, 2026?	BUY	1.6¢	125	Feb 1
Will Elon Musk post 280-299 tweets from January 27 to February 3, 2026?	BUY	1.2¢	252.801	Jan 29
Will Elon Musk post 260-279 tweets from January 27 to February 3, 2026?	BUY	0.9¢	222.222	Jan 29
Will Elon Musk post 240-259 tweets from January 27 to February 3, 2026?	BUY	0.7¢	454.977	Jan 29
Will Elon Musk post 220-239 tweets from January 27 to February 3, 2026?	BUY	0.2¢	1,000	Jan 29
Will Elon Musk post 200-219 tweets from January 27 to February 3, 2026?	BUY	0.2¢	1,000	Jan 29
Bitcoin Up or Down - January 29, 5:15PM-5:30PM ET	SELL	99.9¢	52.21	Jan 29
Bitcoin Up or Down - January 29, 5:15PM-5:30PM ET	BUY	74.0¢	52.703	Jan 29

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.0%

Win Consistency20.7%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity43 trades · 6 active days

P&L Calendar

$2322d profit4d 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

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