0x87177b...bf7bfb

Smart Score

Win Rate

66.3%

Total P&L

-$566

Trade Count

453

Sharpe Ratio

0.23

Sortino Ratio

8.06

Max Drawdown

60883.7%

ROI

-3.5%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:20AM-2:25AM ET	BUY	95.7¢	493.733	Mar 5
Solana Up or Down - March 4, 11:45PM-11:50PM ET	BUY	55.4¢	36.089	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	88.4¢	169.618	Mar 4
Solana Up or Down - March 4, 10:20PM-10:25PM ET	BUY	92.4¢	162.376	Mar 4
Solana Up or Down - March 4, 8:40PM-8:45PM ET	BUY	87.8¢	413.852	Mar 4
Jalen Brunson: Points O/U 24.5	SELL	6.1¢	40.82	Mar 4
Solana Up or Down - March 4, 12:25PM-12:30PM ET	BUY	63.0¢	31.746	Mar 4
Jalen Brunson: Points O/U 24.5	BUY	51.0¢	40.824	Mar 4
Solana Up or Down - March 4, 12:00PM-12:05PM ET	SELL	19.0¢	7.95	Mar 4
Solana Up or Down - March 4, 12:00PM-12:05PM ET	BUY	62.0¢	8.065	Mar 4
Solana Up or Down - March 4, 11:55AM-12:00PM ET	SELL	7.0¢	17.98	Mar 4
Solana Up or Down - March 4, 11:55AM-12:00PM ET	BUY	54.7¢	18.269	Mar 4
Will Nottingham Forest FC win on 2026-03-04?	BUY	12.0¢	123.583	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	123.435	Mar 4
Solana Up or Down - March 4, 11:40AM-11:45AM ET	BUY	82.8¢	30.193	Mar 4
Solana Up or Down - March 4, 10:35AM-10:40AM ET	BUY	83.9¢	119.198	Mar 4
Solana Up or Down - March 4, 10:35AM-10:40AM ET	BUY	29.0¢	3.448	Mar 4
Solana Up or Down - March 4, 10:05AM-10:10AM ET	BUY	96.0¢	104.167	Mar 4
Thunder vs. Knicks	BUY	39.0¢	5.128	Mar 4
Hornets vs. Celtics	BUY	31.0¢	6.452	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.6%

Win Consistency21.4%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity453 trades · 26 active days

P&L Calendar

$15,3590d profit26d 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