0x5aa98d...0d374f

Smart Score

Win Rate

28.6%

Total P&L

+$291

Trade Count

Sharpe Ratio

3.90

Sortino Ratio

12.53

Max Drawdown

52.6%

ROI

13.7%

Profit Factor

2.17

Kelly Fraction

0.154

R² (Curve Fit)

—

Smart Score

057.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $75,000 in March?	BUY	15.0¢	600.227	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	1.2¢	833.333	Mar 5
Will Bitcoin dip to $60,000 in March?	BUY	24.9¢	820.266	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	23.0¢	444.456	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	20.0¢	500	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	2.2¢	909.091	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	SELL	0.9¢	638.88	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	SELL	41.6¢	296.01	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	33.8¢	296.018	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	BUY	17.4¢	172.222	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	BUY	15.0¢	200	Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	BUY	15.0¢	266.667	Mar 4
Will Bitcoin dip to $65,000 in March?	SELL	42.7¢	1,409.81	Mar 4
Will Bitcoin dip to $65,000 in March?	BUY	24.9¢	297.711	Mar 3
Will Bitcoin dip to $65,000 in March?	BUY	14.7¢	245.246	Mar 3
Will Bitcoin dip to $65,000 in March?	BUY	14.6¢	246.575	Mar 3
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	3.2¢	312.5	Mar 2
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	3.6¢	1,111.111	Mar 2
Will Bitcoin dip to $65,000 in March?	SELL	31.8¢	620	Mar 2
Will Bitcoin dip to $65,000 in March?	BUY	7.9¢	458.228	Mar 2

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Active57.3

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

Risk-Adjusted Return (Sharpe)3.15

Equity Curve R² (Linear Fit)52.1%

Win Consistency42.9%

Profit Factor1.49

Drawdown Resilience1.20

Conviction Sizing (Kelly)1.20

Weekly Sharpe est.0.92

Trading Activity25 trades · 4 active days

P&L Calendar

$1302d profit2d 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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