0x9083653eB6cEF57776D2381861D22E92B21199FA-1771928183073

0x908365...1199fa

Smart Score

Win Rate

49.2%

Total P&L

-$71

Trade Count

106

Sharpe Ratio

-0.44

Sortino Ratio

-0.54

Max Drawdown

32408.9%

ROI

-1.5%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	53.0¢	37.736	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	SELL	5.0¢	12.25	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	54.0¢	18.521	Mar 5
Trail Blazers vs. Grizzlies	BUY	21.0¢	23.81	Mar 4
Jazz vs. 76ers	BUY	26.0¢	19.231	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	51.0¢	9.804	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	SELL	98.0¢	67.04	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	BUY	53.2¢	68.1	Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ET	BUY	66.0¢	30.303	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	SELL	98.0¢	57.4	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	BUY	96.5¢	57.417	Mar 4
Thunder vs. Knicks: O/U 221.5	SELL	49.0¢	113.11	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	50.9¢	113.118	Mar 4
Pistons vs. Spurs	SELL	38.0¢	151.66	Mar 4
Pistons vs. Spurs	BUY	39.0¢	151.667	Mar 4
Bitcoin Up or Down - March 3, 2:45PM-3:00PM ET	SELL	97.0¢	50.07	Mar 3
Bitcoin Up or Down - March 3, 2:45PM-3:00PM ET	BUY	89.0¢	50.191	Mar 3
Mavericks vs. Hornets	BUY	15.0¢	40	Mar 3
Knicks vs. Raptors	BUY	59.0¢	10.593	Mar 3
Bitcoin Up or Down - March 3, 8:00AM-8:05AM ET	SELL	99.1¢	57.44	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.6%

Win Consistency35.9%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity106 trades · 8 active days

P&L Calendar

$1442d 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