0x7df1fe...98b144

Smart Score

Win Rate

60.2%

Total P&L

+$515

Trade Count

2,774

Sharpe Ratio

0.40

Sortino Ratio

31.31

Max Drawdown

465664.3%

ROI

6.8%

Profit Factor

1.37

Kelly Fraction

0.162

R² (Curve Fit)

—

Smart Score

029.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	1.964	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	1.964	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	1.964	Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?	BUY	56.0¢	1.964	Mar 5
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	18.0¢	6.111	Mar 5
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	17.9¢	6.145	Mar 5
Ethereum Up or Down - March 5, 8:05AM-8:10AM ET	BUY	82.0¢	2.439	Mar 5
XRP Up or Down - March 5, 7:50AM-7:55AM ET	BUY	77.0¢	2.597	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	99.0¢	2.02	Mar 5
Solana Up or Down - March 5, 7:30AM-7:35AM ET	BUY	92.0¢	2.174	Mar 5
Ethereum Up or Down - March 5, 7:30AM-7:35AM ET	BUY	80.0¢	2.5	Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ET	BUY	97.0¢	2.062	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	90.0¢	2.222	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	90.0¢	2.222	Mar 5
Ethereum Up or Down - March 5, 6:40AM-6:45AM ET	BUY	98.0¢	2.041	Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ET	BUY	95.0¢	2.105	Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ET	BUY	96.0¢	2.083	Mar 5
Spread: Clippers (-12.5)	SELL	99.9¢	8.34	Mar 5
Islanders vs. Ducks: O/U 5.5	SELL	99.9¢	4.84	Mar 5
Spread: Clippers (-13.5)	SELL	99.9¢	2.29	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.2%

Win Consistency32.4%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity2,774 trades · 19 active days

P&L Calendar

$2,3962d profit17d 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