0x85215f...81df10

Smart Score

Win Rate

38.5%

Total P&L

-$121

Trade Count

227

Sharpe Ratio

4.13

Sortino Ratio

50.74

Max Drawdown

25900.4%

ROI

-7.1%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:30AM-2:35AM ET	BUY	37.0¢	5.405	Mar 5
Ethereum Up or Down - March 5, 2:25AM-2:30AM ET	BUY	13.0¢	7.692	Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ET	BUY	5.0¢	20	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ET	BUY	4.0¢	25	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ET	BUY	13.0¢	15.385	Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ET	BUY	4.0¢	25	Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ET	BUY	8.2¢	12.222	Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ET	BUY	19.4¢	25.75	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ET	SELL	91.0¢	16.65	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ET	BUY	6.0¢	16.667	Mar 5
Ethereum Up or Down - March 5, 1:45AM-1:50AM ET	BUY	4.0¢	25	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	19.0¢	36.842	Mar 5
Warriors vs. Rockets	BUY	25.0¢	1,160	Mar 5
Warriors vs. Rockets	SELL	22.0¢	236.65	Mar 4
Warriors vs. Rockets	BUY	23.0¢	236.652	Mar 4
Hornets vs. Celtics	SELL	85.0¢	63.5	Mar 4
Hornets vs. Celtics	BUY	31.0¢	32.258	Mar 4
Thunder vs. Knicks	SELL	60.0¢	16.12	Mar 4
Ethereum Up or Down - March 4, 5:30PM-5:35PM ET	BUY	66.0¢	6.061	Mar 4
Thunder vs. Knicks	BUY	62.0¢	16.129	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.7%

Win Consistency58.8%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity227 trades · 8 active days

P&L Calendar

$4760d profit8d 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