0x054Be6601ebd00fF07b1a472d121Bd76fc78Afd5-1762237669426

0x054be6...78afd5@GTiOI3evn38tmzl

Smart Score

Win Rate

51.1%

Total P&L

-$2.3K

Trade Count

436

Sharpe Ratio

0.29

Sortino Ratio

13.04

Max Drawdown

166.3%

ROI

-2.4%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.6/100100

Recent Trades

Market	Side	Price	Size	Time
1H Spread: Spurs (-1.5)	BUY	56.7¢	391.762	Mar 5
Spread: Rockets (-9.5)	BUY	48.0¢	462.5	Mar 5
Bitcoin Up or Down on March 5?	BUY	61.9¢	557.71	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	41.1¢	486.53	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	SELL	99.1¢	606.48	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	38.0¢	615.027	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	53.9¢	185.389	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	58.0¢	344.845	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	SELL	99.1¢	159.62	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	61.8¢	161.877	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	SELL	99.9¢	371.52	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	BUY	53.0¢	377.384	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	20.0¢	1,112.737	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ET	BUY	46.7¢	216.99	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	BUY	40.0¢	250.045	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	56.0¢	178.571	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	58.0¢	344.828	Mar 4
Spread: Trail Blazers (-8.5)	BUY	52.0¢	384.615	Mar 4
Spread: Thunder (-4.5)	BUY	50.0¢	400	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ET	BUY	45.0¢	222.262	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.5%

Win Consistency39.1%

Profit Factor0.61

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity436 trades · 38 active days

P&L Calendar

$13,9739d profit29d 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