0x7d4677...b31a6b

Smart Score

Win Rate

52.0%

Total P&L

-$816

Trade Count

3,998

Sharpe Ratio

0.34

Sortino Ratio

2.79

Max Drawdown

5622.8%

ROI

-4.3%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	49.0¢	5.66	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	45.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	SELL	99.0¢	5.57	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	51.0¢	13.73	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	65.0¢	7.35	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	49.0¢	5.66	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	48.0¢	5.88	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	49.9¢	5.66	Mar 5
Panthers vs. Blue Jackets	BUY	53.0¢	5.26	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	63.0¢	7.35	Mar 5
Ethereum Up or Down - March 5, 12AM ET	SELL	99.1¢	8.33	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	80.9¢	5.95	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	68.0¢	7.04	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	58.0¢	8.33	Mar 5
Will CF América win on 2026-03-04?	SELL	99.0¢	14.89	Mar 5
Atlas FC vs. Club Tijuana: O/U 2.5	SELL	99.0¢	14	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ET	BUY	49.0¢	5.88	Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	50.0¢	5.66	Mar 4
XRP Up or Down - March 5, 12:00AM-12:15AM ET	BUY	52.0¢	5.77	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	99.9¢	5.57	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.9%

Win Consistency37.7%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity3,998 trades · 15 active days

P&L Calendar

$6,3280d profit15d 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