0x9008dd...8a0e18

Smart Score

Win Rate

56.8%

Total P&L

+$8.9K

Trade Count

1,847

Sharpe Ratio

0.41

Sortino Ratio

56.05

Max Drawdown

2156.8%

ROI

93.6%

Profit Factor

4.67

Kelly Fraction

0.447

R² (Curve Fit)

—

Smart Score

046.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will XRP reach $1.60 in March?	BUY	52.0¢	6.617	Mar 5
Will Solana dip to $70 in March?	SELL	24.0¢	13.14	Mar 5
Will Ethereum dip to $1,800 in March?	SELL	35.0¢	12.02	Mar 5
Will Ethereum dip to $1,800 in March?	BUY	37.0¢	12.027	Mar 5
Spread: Hurricanes (-1.5)	BUY	80.0¢	5.27	Mar 5
Hurricanes vs. Canucks: O/U 4.5	BUY	23.0¢	20.08	Mar 4
Will Solana dip to $70 in March?	BUY	27.0¢	13.148	Mar 4
Hornets vs. Celtics	BUY	52.0¢	6.03	Mar 4
Will USA win the 2026 World Baseball Classic?	BUY	49.0¢	9.63	Mar 4
Will the price of XRP be above $1.40 on March 6?	BUY	62.0¢	5.22	Mar 4
Will Solana reach $120 in March?	SELL	16.0¢	0.46	Mar 4
LoL: Eintracht Spandau vs Berlin International Gaming - Game 4 Winner	BUY	41.0¢	8.12	Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	98.1¢	4.383	Mar 4
Will Ethereum reach $3,400 in March?	SELL	1.3¢	75.38	Mar 4
Counter-Strike: paiN vs G2 - Map 1 Winner	BUY	50.0¢	9.16	Mar 4
Will the price of Bitcoin be above $72,000 on March 8?	BUY	59.0¢	5.19	Mar 4
Will the price of Bitcoin be above $72,000 on March 10?	BUY	60.0¢	5.19	Mar 4
Will the price of Bitcoin be above $72,000 on March 7?	BUY	60.0¢	5.19	Mar 4
Will Bitcoin reach $100,000 in March?	SELL	0.9¢	259.16	Mar 4
Will Ethereum reach $3,400 in March?	SELL	0.8¢	152.18	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing46.3

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

Risk-Adjusted Return (Sharpe)2.55

Equity Curve R² (Linear Fit)42.1%

Win Consistency45.2%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity1,847 trades · 33 active days

P&L Calendar

$5,4910d profit33d 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