0x99c71b...b47069

Smart Score

Win Rate

57.7%

Total P&L

+$2

Trade Count

Sharpe Ratio

3.49

Sortino Ratio

153.76

Max Drawdown

238.8%

ROI

0.7%

Profit Factor

1.04

Kelly Fraction

0.022

R² (Curve Fit)

—

Smart Score

034.9/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 10PM ET	SELL	54.0¢	24.24	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	91.0¢	10.992	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	31.1¢	5.86	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	52.0¢	5.962	Mar 4
Islanders vs. Ducks	SELL	51.0¢	9.43	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	65.0¢	19.846	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	43.0¢	13.33	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	11.9¢	40.8	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	74.0¢	13.514	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	67.9¢	13.947	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	31.9¢	4.545	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	35.9¢	16.964	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	75.0¢	13.333	Mar 4
XRP Up or Down - March 4, 10PM ET	BUY	33.0¢	4.394	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	66.0¢	15.152	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	66.9¢	9.417	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	53.0¢	18.883	Mar 4
Maple Leafs vs. Devils	SELL	48.0¢	21.73	Mar 4
Will Judy Shelton be confirmed as Fed Chair?	BUY	96.6¢	5.176	Mar 4
Thunder vs. Knicks	BUY	87.0¢	5.747	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.8%

Win Consistency26.9%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue