hk1q1q1q

0x5234a1...599422

Smart Score

Win Rate

87.8%

Total P&L

+$88

Trade Count

119

Sharpe Ratio

-1.55

Sortino Ratio

-3.28

Max Drawdown

7304.4%

ROI

16.4%

Profit Factor

2.54

Kelly Fraction

0.533

R² (Curve Fit)

—

Smart Score

020.9/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	75.4¢	13.266	Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	82.0¢	12.195	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	42.0¢	23.81	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	86.8¢	5.76	Mar 4
US forces enter Iran by March 14?	BUY	75.0¢	6.667	Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ET	BUY	80.0¢	12.5	Mar 4
Will the highest temperature in London be 17°C on March 5?	BUY	62.0¢	8.065	Mar 4
Ethereum Up or Down - March 4, 11:35AM-11:40AM ET	BUY	83.0¢	6.024	Mar 4
Ethereum Up or Down - March 4, 11:30AM-11:35AM ET	BUY	86.7¢	5.765	Mar 4
Will NVIDIA (NVDA) close above $180 on March 4?	BUY	88.0¢	5.682	Mar 4
Will Saudi Arabia strike Iran by March 31?	BUY	43.0¢	11.628	Mar 4
Will Iran strike Israel on March 3?	SELL	0.5¢	5	Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?	BUY	77.0¢	12.987	Mar 4
Ethereum Up or Down - March 4, 5:55AM-6:00AM ET	BUY	77.9¢	25.667	Mar 4
Ethereum Up or Down - March 4, 5:40AM-5:45AM ET	BUY	63.0¢	31.746	Mar 4
Ethereum Up or Down - March 4, 5:35AM-5:40AM ET	BUY	79.0¢	25.316	Mar 4
Ethereum Up or Down - March 4, 5:20AM-5:25AM ET	BUY	96.0¢	20.833	Mar 4
Will the highest temperature in London be 16°C on March 4?	BUY	77.0¢	12.987	Mar 4
Ethereum Up or Down - March 4, 4:55AM-5:00AM ET	BUY	75.0¢	33.333	Mar 4
Ethereum Up or Down - March 4, 4:45AM-4:50AM ET	BUY	57.0¢	35.088	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15

Equity Curve R² (Linear Fit)19.0%

Win Consistency41.0%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity119 trades · 12 active days

P&L Calendar

$4180d 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