0x3297bd...52c840

Smart Score

Win Rate

68.7%

Total P&L

+$636

Trade Count

711

Sharpe Ratio

4.27

Sortino Ratio

257.09

Max Drawdown

401.1%

ROI

80.6%

Profit Factor

6.18

Kelly Fraction

0.576

R² (Curve Fit)

—

Smart Score

058.9/100100

Recent Trades

Market	Side	Price	Size	Time
LoL: Vantex Esports vs The Otter Side (BO5) - LPLOL Playoffs	BUY	27.0¢	3.704	Mar 5
Will Turkey strike Iran by March 31?	BUY	87.0¢	1.149	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	99.0¢	1.01	Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ET	BUY	99.0¢	1.01	Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ET	BUY	99.0¢	1.01	Mar 5
XRP Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	98.0¢	1.02	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	92.0¢	1.087	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	99.4¢	1.006	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	99.0¢	1.01	Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ET	BUY	99.9¢	1.001	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	99.0¢	1.01	Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	17.9¢	5.586	Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ET	BUY	99.0¢	1.01	Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ET	BUY	99.0¢	1.01	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.9

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.6%

Win Consistency36.0%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity711 trades · 4 active days

P&L Calendar

$2900d profit4d 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