0xA86351ec28356c4A5F7E7914c4Bc725066FF0BF4-1768082864723

0xa86351...ff0bf4

Smart Score

Win Rate

87.7%

Total P&L

+$603

Trade Count

196

Sharpe Ratio

-1.38

Sortino Ratio

-5.91

Max Drawdown

10649.8%

ROI

0.6%

Profit Factor

9.75

Kelly Fraction

0.787

R² (Curve Fit)

—

Smart Score

026.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	97.6¢	2,060	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	99.0¢	737.31	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	99.0¢	2,060	Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ET	BUY	98.7¢	1,818.33	Mar 5
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ET	BUY	99.0¢	8	Mar 4
XRP Up or Down - March 3, 11:35PM-11:40PM ET	BUY	97.1¢	1,613.65	Mar 3
Ethereum Up or Down - March 3, 9:45AM-9:50AM ET	BUY	99.0¢	746.71	Mar 3
Ethereum Up or Down - March 3, 9:45AM-9:50AM ET	BUY	99.0¢	1,210	Mar 3
Bitcoin Up or Down - March 3, 1:25AM-1:30AM ET	BUY	99.0¢	21.66	Mar 3
Bitcoin Up or Down - March 3, 1:25AM-1:30AM ET	BUY	99.0¢	37.8	Mar 3
Bitcoin Up or Down - March 3, 1:25AM-1:30AM ET	BUY	99.0¢	78.75	Mar 3
Bitcoin Up or Down - March 3, 1:25AM-1:30AM ET	BUY	99.0¢	100	Mar 3
Bitcoin Up or Down - March 3, 1:25AM-1:30AM ET	BUY	99.0¢	4.06	Mar 3
Bitcoin Up or Down - March 3, 1:25AM-1:30AM ET	BUY	99.0¢	421.73	Mar 3
Bitcoin Up or Down - March 3, 1:25AM-1:30AM ET	BUY	99.0¢	664	Mar 3
Will Iran strike Israel in March?	SELL	98.5¢	425.9	Mar 1
Will Iran strike Israel in March?	BUY	99.4¢	9.06	Mar 1
Will Iran strike Israel in March?	BUY	99.4¢	380	Mar 1
Will Iran strike Israel in March?	BUY	99.3¢	6.63	Mar 1
Will Iran strike Israel in March?	BUY	99.3¢	8.4	Mar 1

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency17.2%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity196 trades · 19 active days

P&L Calendar

$98,9651d profit17d 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