Ante

0xe653da...53af8a

Smart Score

Win Rate

54.1%

Total P&L

+$0

Trade Count

Sharpe Ratio

0.17

Sortino Ratio

1.69

Max Drawdown

187.0%

ROI

0.4%

Profit Factor

1.01

Kelly Fraction

0.005

R² (Curve Fit)

—

Smart Score

019/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	3.0¢	66.667	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	10.9¢	18.322	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	37.0¢	8.108	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	44.0¢	6.818	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	27.9¢	14.321	Mar 5
Starmer out by March 31, 2026?	BUY	13.0¢	7.692	Feb 13
Bitcoin Up or Down - February 13, 2:30PM-2:35PM ET	BUY	17.0¢	5.882	Feb 13
Will Tesla (TSLA) beat quarterly earnings?	BUY	73.0¢	1.37	Oct 10
Will Gold close below $3200 at the end of 2025?	BUY	88.0¢	1.136	Sep 8
Will one person dissent the September Fed decision?	BUY	25.0¢	4	Sep 8
Will the price of Bitcoin be less than $102,000 on September 12?	BUY	4.7¢	21.277	Sep 8
Jerome Powell out as Fed Chair in 2025?	BUY	5.0¢	20	Sep 8
Will iPhone 17 cost more than iPhone 16?	BUY	29.0¢	3.448	Sep 8
Israel x Hamas ceasefire by September 30?	BUY	14.0¢	7.143	Sep 8
Will Bitcoin hit $100k in 2024?	BUY	19.5¢	51.282	Nov 29

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.3%

Win Consistency46.0%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity19 trades · 4 active days

P&L Calendar

$280d 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