0x0BC445c8251eb928875b2D6c3918834CEfAD052a-1761254424142

0x0bc445...ad052a

Smart Score

Win Rate

56.1%

Total P&L

+$426

Trade Count

176

Sharpe Ratio

0.48

Sortino Ratio

1.52

Max Drawdown

19865.8%

ROI

7.2%

Profit Factor

3.30

Kelly Fraction

0.391

R² (Curve Fit)

—

Smart Score

027.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $70,000 on March 5?	BUY	8.0¢	12.5	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	21.2¢	23.568	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	33.4¢	14.97	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	3.7¢	27.213	Mar 4
Games Total: O/U 3.5	BUY	68.0¢	14.706	Mar 4
Hawks vs. Bucks	BUY	23.0¢	21.739	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	44.0¢	54.05	Mar 4
Pelicans vs. Lakers	SELL	63.0¢	20.46	Mar 4
Pelicans vs. Lakers	BUY	72.0¢	6.944	Mar 3
Pelicans vs. Lakers	BUY	72.0¢	6.944	Mar 3
Pelicans vs. Lakers	BUY	76.0¢	6.579	Mar 3
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	74.0¢	54.054	Mar 3
Will Bitcoin reach $80,000 in March?	BUY	78.0¢	75.641	Mar 3
Game Handicap: AL (-1.5) vs Invictus Gaming (+1.5)	SELL	99.9¢	126.58	Mar 3
Games Total: O/U 4.5	SELL	99.9¢	12.34	Mar 3
Game Handicap: AL (-1.5) vs Invictus Gaming (+1.5)	BUY	79.0¢	126.582	Mar 3
Games Total: O/U 4.5	BUY	81.0¢	12.346	Mar 3
Nuggets vs. Jazz	SELL	99.9¢	10.86	Mar 3
Clippers vs. Warriors	SELL	50.0¢	31.25	Mar 2
Clippers vs. Warriors	BUY	16.0¢	31.25	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)24.9%

Win Consistency36.6%

Profit Factor0.71

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity176 trades · 31 active days

P&L Calendar

+$9012d profit19d 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