0x5046a2...3f7676

Smart Score

Win Rate

47.5%

Total P&L

+$673

Trade Count

4,000

Sharpe Ratio

2.66

Sortino Ratio

72.77

Max Drawdown

176.6%

ROI

24.7%

Profit Factor

1.56

Kelly Fraction

0.170

R² (Curve Fit)

—

Smart Score

038.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10PM ET	BUY	40.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	41.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	49.9¢	1.03	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	49.9¢	1.03	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	48.9¢	1.05	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	52.9¢	1.05	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	49.0¢	1.03	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	19.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	49.9¢	1.05	Mar 4
Lakers vs. Nuggets	BUY	64.0¢	1.5	Mar 4
Lakers vs. Nuggets	BUY	64.0¢	1.5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	50.0¢	1.05	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	48.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	52.0¢	1.02	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	54.0¢	1.5	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	50.9¢	1.05	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	50.0¢	1.05	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	36.0¢	1.02	Mar 4
Utah vs. Flyers	BUY	55.0¢	1.5	Mar 4
Spread: Crystal Palace FC (-1.5)	BUY	87.0¢	1.2	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.6

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

Risk-Adjusted Return (Sharpe)2.12

Equity Curve R² (Linear Fit)35.1%

Win Consistency47.3%

Profit Factor1.00

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.62

Trading Activity4,000 trades · 4 active days

P&L Calendar

$2,7260d 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