0x8f9599...878e86

Smart Score

Win Rate

87.3%

Total P&L

+$66

Trade Count

3,998

Sharpe Ratio

-3.59

Sortino Ratio

-36.92

Max Drawdown

136378.9%

ROI

0.2%

Profit Factor

1.09

Kelly Fraction

0.072

R² (Curve Fit)

—

Smart Score

04.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	SELL	65.0¢	19.89	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	61.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	SELL	99.1¢	19.71	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	SELL	99.0¢	10.3	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	97.0¢	10.309	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	60.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	SELL	80.1¢	19.75	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	66.9¢	20	Mar 5
Hornets vs. Celtics	SELL	3.0¢	7.14	Mar 4
Hornets vs. Celtics	BUY	70.0¢	14.286	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	99.0¢	0.7	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	98.0¢	5.9	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	92.0¢	6	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	83.0¢	0.9	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	83.0¢	5	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	81.0¢	5.9	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	81.0¢	6	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	78.0¢	6	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	78.0¢	5.9	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	75.0¢	6	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.1%

Win Consistency11.1%

Profit Factor0.12

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity3,998 trades · 7 active days

P&L Calendar

$1,3171d profit6d 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