dswquak

0x0e00b6...ebe3b9

Smart Score

Win Rate

8.3%

Total P&L

-$5

Trade Count

Sharpe Ratio

4.88

Sortino Ratio

2073.48

Max Drawdown

29.4%

ROI

-25.9%

Profit Factor

0.13

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

047.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	SELL	45.0¢	1.88	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	61.1¢	2.29	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	43.0¢	2.326	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	53.0¢	1.887	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	51.9¢	1.927	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	17.9¢	5.586	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	70.1¢	1.85	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	53.0¢	1.887	Mar 5
Will the Iranian regime fall by June 30?	SELL	38.0¢	2.5	Mar 5
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ET	SELL	73.0¢	1.7	Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ET	BUY	57.9¢	1.727	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ET	BUY	60.0¢	1.667	Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ET	BUY	12.0¢	8.333	Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?	BUY	53.0¢	1.887	Mar 4
Bitcoin Up or Down - March 4, 12:00AM-4:00AM ET	BUY	0.5¢	182.523	Mar 4
Will the Iranian regime fall by June 30?	BUY	40.0¢	2.5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.5

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

Risk-Adjusted Return (Sharpe)2.61

Equity Curve R² (Linear Fit)43.2%

Win Consistency33.3%

Profit Factor1.23

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue