0x913fa1...93916d

Smart Score

Win Rate

58.1%

Total P&L

+$7.8K

Trade Count

4,000

Sharpe Ratio

0.47

Sortino Ratio

4.58

Max Drawdown

325.8%

ROI

13.9%

Profit Factor

1.94

Kelly Fraction

0.281

R² (Curve Fit)

—

Smart Score

030.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10PM ET	SELL	99.9¢	103.05	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	95.0¢	103.042	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	45.0¢	24.31	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	89.0¢	21.58	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	80.0¢	4.1	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	46.0¢	50	Mar 4
Spread: Kraken (-1.5)	BUY	66.0¢	27.258	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	52.0¢	36.72	Mar 4
Maple Leafs vs. Devils	SELL	99.0¢	117.62	Mar 4
USC Trojans vs. Washington Huskies	BUY	33.0¢	27.242	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	48.0¢	2.208	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	48.0¢	34.521	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	47.0¢	18.34	Mar 4
Maple Leafs vs. Devils	BUY	58.0¢	41.362	Mar 4
Maple Leafs vs. Devils	BUY	58.0¢	31.017	Mar 4
Arizona Diamondbacks vs. Athletics	SELL	99.9¢	29.5	Mar 4
Minnesota Golden Gophers vs. Indiana Hoosiers	SELL	99.9¢	48.46	Mar 4
Ethereum Up or Down - March 4, 8PM ET	BUY	50.0¢	37.5	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	47.0¢	2.383	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	49.0¢	26.184	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.7%

Win Consistency41.4%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity4,000 trades · 24 active days

P&L Calendar

$16,1466d profit18d 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