0x3FA12A26fb189Bd805a14d253267fa5B392753F6-1769496678523

0x3fa12a...2753f6

Smart Score

Win Rate

17.9%

Total P&L

+$154

Trade Count

Sharpe Ratio

1.50

Sortino Ratio

43.36

Max Drawdown

56.7%

ROI

3.2%

Profit Factor

8.41

Kelly Fraction

0.157

R² (Curve Fit)

—

Smart Score

062.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	17.9¢	27.878	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	40.9¢	12.219	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	4.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	SELL	96.0¢	10.25	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	48.0¢	10.417	Mar 5
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	BUY	0.9¢	256.667	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ET	BUY	16.2¢	6.183	Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ET	BUY	47.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ET	SELL	61.0¢	2.46	Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ET	BUY	40.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ET	BUY	54.0¢	1.852	Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ET	SELL	6.0¢	33.32	Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ET	BUY	3.0¢	33.333	Mar 4
Will Manchester United win the 2025–26 English Premier League?	BUY	0.7¢	30,177.789	Mar 1
2026 Balance of Power: R Senate, R House	SELL	13.0¢	10	Mar 1
Bitcoin Up or Down - February 26, 3:30AM-3:35AM ET	BUY	46.0¢	21.739	Feb 26
Bitcoin Up or Down - February 26, 3:25AM-3:30AM ET	BUY	14.0¢	71.429	Feb 26
Bitcoin Up or Down - February 26, 3:25AM-3:30AM ET	BUY	28.0¢	35.714	Feb 26
Will Trump say "Israel" or "Gaza" during the 2026 State of the Union address?	BUY	10.0¢	100	Feb 24

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.3

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

Risk-Adjusted Return (Sharpe)3.43

Equity Curve R² (Linear Fit)56.7%

Win Consistency56.7%

Profit Factor1.62

Drawdown Resilience1.31

Conviction Sizing (Kelly)1.31

Weekly Sharpe est.1.00

Trading Activity60 trades · 16 active days

P&L Calendar

$5234d 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