0x8a6e61...f48fe0

Smart Score

Win Rate

65.2%

Total P&L

-$1.1K

Trade Count

3,930

Sharpe Ratio

0.97

Sortino Ratio

25.11

Max Drawdown

8000.2%

ROI

-2.9%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.5/100100

Recent Trades

Market	Side	Price	Size	Time
Islanders vs. Ducks: O/U 5.5	SELL	99.9¢	15.62	Mar 5
Hawks vs. Bucks	SELL	99.9¢	51.02	Mar 5
XRP Up or Down - March 5, 1AM ET	BUY	3.0¢	36.667	Mar 5
XRP Up or Down - March 5, 1AM ET	BUY	2.9¢	38.333	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	4.8¢	23	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	4.8¢	23	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	5.0¢	22	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	3.0¢	36.667	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	3.0¢	3.33	Mar 5
XRP Up or Down - March 5, 12AM ET	BUY	4.0¢	27.5	Mar 5
XRP Up or Down - March 5, 12AM ET	BUY	4.0¢	27.5	Mar 5
XRP Up or Down - March 4, 9PM ET	BUY	6.0¢	18.333	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	6.0¢	18.333	Mar 4
Dems or GOP larger turnout in Texas Senate Primary?	SELL	92.0¢	5.47	Mar 4
Keyonte George: Points O/U 20.5	BUY	58.0¢	43.103	Mar 4
Hawks vs. Bucks	BUY	49.0¢	51.02	Mar 4
Thunder vs. Knicks	BUY	62.0¢	40.323	Mar 4
Texas Longhorns vs. Arkansas Razorbacks	BUY	75.0¢	13.333	Mar 4
North Alabama Lions vs. Florida Gulf Coast Eagles	BUY	77.0¢	12.987	Mar 4
Minnesota Golden Gophers vs. Indiana Hoosiers	BUY	74.0¢	13.514	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency32.0%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity3,930 trades · 20 active days

P&L Calendar

$24,5931d profit19d 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