0x8609d3...3f4897

Smart Score

Win Rate

50.0%

Total P&L

-$523

Trade Count

130

Sharpe Ratio

0.43

Sortino Ratio

0.40

Max Drawdown

98.0%

ROI

-11.4%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 8AM ET	BUY	50.0¢	243.38	Mar 5
XRP Up or Down - March 5, 1AM ET	BUY	50.0¢	75.68	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	50.0¢	191.6	Mar 4
Solana Up or Down - March 4, 4AM ET	BUY	50.0¢	48.87	Mar 4
Canadiens vs. Sharks: O/U 5.5	BUY	65.0¢	95.91	Mar 3
Virtus Entella vs. Modena FC 2018: Both Teams to Score	BUY	50.0¢	136.09	Mar 3
Solana Up or Down - March 3, 7AM ET	BUY	50.0¢	160.98	Mar 3
Celtics vs. Bucks: O/U 214.5	BUY	46.0¢	20.66	Mar 2
Celtics vs. Bucks: O/U 214.5	BUY	46.0¢	14.88	Mar 2
XRP Up or Down - March 2, 8AM ET	BUY	50.0¢	36.61	Mar 2
XRP Up or Down - March 2, 12AM ET	BUY	50.0¢	43.78	Mar 1
Samsunspor vs. Gaziantep FK: Both Teams to Score	BUY	54.0¢	149.95	Mar 1
Spread: Jeonbuk Hyundai Motors FC (-1.5)	BUY	44.0¢	0.44	Feb 28
Spread: Jeonbuk Hyundai Motors FC (-1.5)	BUY	44.0¢	53.33	Feb 28
Spread: Jeonbuk Hyundai Motors FC (-1.5)	BUY	44.0¢	99.09	Feb 28
Spread: Jeonbuk Hyundai Motors FC (-1.5)	BUY	44.0¢	52.48	Feb 28
Bruins vs. Flyers: O/U 6.5	BUY	55.0¢	0.36	Feb 28
Bruins vs. Flyers: O/U 6.5	BUY	55.0¢	69.72	Feb 28
Bruins vs. Flyers: O/U 6.5	BUY	55.0¢	63.11	Feb 28
XRP Up or Down - February 28, 4AM ET	BUY	50.0¢	73.57	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)5.9%

Win Consistency28.4%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.10

Trading Activity130 trades · 24 active days

P&L Calendar

$4,5930d profit24d 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