0x588f2f...e5a011

Smart Score

Win Rate

49.1%

Total P&L

-$1

Trade Count

Sharpe Ratio

2.03

Sortino Ratio

11.58

Max Drawdown

2948.2%

ROI

-0.3%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	33.9¢	14.735	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	55.0¢	9.091	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	30.0¢	16.667	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	52.0¢	9.615	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	18.0¢	27.778	Mar 5
Hornets vs. Celtics: O/U 212.5	BUY	53.0¢	11.321	Mar 4
Hawks vs. Bucks	BUY	50.0¢	12	Mar 4
Spread: Clippers (-12.5)	BUY	53.0¢	11.321	Mar 4
Thunder vs. Knicks	BUY	33.0¢	18.182	Mar 4
Thunder vs. Knicks	BUY	51.0¢	11.765	Mar 4
Spread: Thunder (-3.5)	BUY	37.0¢	16.216	Mar 4
Thunder vs. Knicks	BUY	50.0¢	10	Mar 4
Spread: Thunder (-3.5)	BUY	38.0¢	13.158	Mar 4
Thunder vs. Knicks	BUY	50.0¢	12	Mar 4
Thunder vs. Knicks	BUY	42.0¢	14.286	Mar 4
Hornets vs. Celtics: O/U 216.5	BUY	62.0¢	8.065	Mar 4
Hornets vs. Celtics: O/U 216.5	BUY	51.0¢	9.804	Mar 4
Spread: 76ers (-9.5)	BUY	49.0¢	12.245	Mar 4
Hornets vs. Celtics	BUY	52.0¢	11.538	Mar 4
Hornets vs. Celtics	BUY	45.0¢	11.111	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency45.0%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

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