0x6e40e6CEaDcDe04cfb68cfA150c7b09C023d6a08-1769901084874

0x6e40e6...3d6a08

Smart Score

Win Rate

88.8%

Total P&L

-$248

Trade Count

925

Sharpe Ratio

-0.29

Sortino Ratio

-7.25

Max Drawdown

1126968.8%

ROI

-2.0%

Profit Factor

0.64

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	99.0¢	15.152	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.9¢	17.17	Mar 5
Pacers vs. Clippers	SELL	99.9¢	1.16	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	99.9¢	6.006	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	99.9¢	16.016	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.0¢	6.061	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	98.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	99.0¢	15.152	Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ET	BUY	97.0¢	16.495	Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ET	BUY	96.0¢	16.667	Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ET	BUY	93.0¢	17.204	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ET	BUY	98.0¢	17.347	Mar 4
Pacers vs. Lakers	BUY	89.0¢	1.124	Mar 4
Nets vs. Pistons	BUY	88.0¢	1.136	Mar 4
Mavericks vs. Celtics	BUY	91.0¢	1.099	Mar 4
Bulls vs. Suns	BUY	81.0¢	1.235	Mar 4
Nets vs. Heat	BUY	87.0¢	1.149	Mar 4
Pacers vs. Clippers	BUY	86.0¢	1.163	Mar 4
Jazz vs. 76ers	BUY	76.0¢	1.316	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31

Equity Curve R² (Linear Fit)5.1%

Win Consistency7.3%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity925 trades · 33 active days

P&L Calendar

$4,9681d profit32d 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