0x2d64e2...76ef38

Smart Score

Win Rate

54.6%

Total P&L

+$128

Trade Count

1,098

Sharpe Ratio

1.31

Sortino Ratio

16.31

Max Drawdown

6313.7%

ROI

20.1%

Profit Factor

1.61

Kelly Fraction

0.207

R² (Curve Fit)

—

Smart Score

030.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	SELL	99.5¢	1.36	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	BUY	87.9¢	1.365	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	61.9¢	1.777	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	90.0¢	1.222	Mar 5
Will US or Israel strike Iran first?	BUY	50.1¢	2.196	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	30.9¢	5	Mar 5
Trail Blazers vs. Grizzlies	BUY	14.0¢	7.857	Mar 4
Baylor Bears vs. Houston Cougars	BUY	82.0¢	1.341	Mar 4
Stanford Cardinal vs. Notre Dame Fighting Irish	BUY	22.0¢	5	Mar 4
Rice Owls vs. North Texas Mean Green	BUY	43.0¢	2.558	Mar 4
Thunder vs. Knicks	SELL	99.9¢	1.74	Mar 4
Saint Joseph's Hawks vs. Davidson Wildcats	SELL	99.9¢	2.84	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	BUY	26.0¢	4.231	Mar 4
St. Bonaventure Bonnies vs. George Washington Revolutionaries	SELL	99.9¢	1.44	Mar 4
Chicago State Cougars vs. LIU Sharks	BUY	12.0¢	9.167	Mar 4
Villanova Wildcats vs. DePaul Blue Demons	BUY	40.0¢	2.75	Mar 4
Saint Joseph's Hawks vs. Davidson Wildcats	BUY	38.5¢	2.857	Mar 4
Fordham Rams vs. La Salle Explorers	SELL	99.9¢	2.67	Mar 4
Thunder vs. Knicks	BUY	63.0¢	1.746	Mar 4
UAB Blazers vs. Charlotte 49ers	BUY	43.0¢	2.558	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66

Equity Curve R² (Linear Fit)27.5%

Win Consistency41.6%

Profit Factor0.79

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

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