0x81fc9b...1dab6a

Smart Score

Win Rate

35.9%

Total P&L

+$80

Trade Count

105

Sharpe Ratio

2.02

Sortino Ratio

333.33

Max Drawdown

117.0%

ROI

20.2%

Profit Factor

1.71

Kelly Fraction

0.149

R² (Curve Fit)

—

Smart Score

036.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	SELL	99.9¢	19.18	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	36.0¢	19.444	Mar 5
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ET	SELL	94.0¢	23.71	Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ET	BUY	41.5¢	24.073	Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ET	BUY	16.3¢	61.517	Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	BUY	33.9¢	5.9	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	BUY	10.9¢	9.174	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	BUY	18.0¢	27.778	Mar 4
Will Arsenal FC win on 2026-03-04?	SELL	99.9¢	9.01	Mar 4
Will Chelsea FC win on 2026-03-04?	SELL	99.9¢	10	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	35.0¢	8.314	Mar 4
Will Crystal Palace FC win on 2026-03-05?	SELL	31.0¢	9.37	Mar 4
Will Fulham FC win on 2026-03-04?	BUY	35.0¢	4	Mar 4
Will Torino FC win on 2026-03-06?	SELL	12.0¢	11.66	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	58.0¢	9.017	Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ET	BUY	4.2¢	118.876	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	BUY	9.9¢	71.049	Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ET	BUY	31.0¢	9.683	Mar 4
Will Chelsea FC win on 2026-03-04?	BUY	40.0¢	10	Mar 3

Quantitative Edge Profile

Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99

Equity Curve R² (Linear Fit)32.9%

Win Consistency63.6%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity105 trades · 8 active days

P&L Calendar

+$213d profit5d 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