0x9a13cf...5e4d34

Smart Score

Win Rate

44.1%

Total P&L

-$4.3K

Trade Count

406

Sharpe Ratio

0.81

Sortino Ratio

1.98

Max Drawdown

1114.9%

ROI

-11.6%

Profit Factor

0.61

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	51.0¢	197.059	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	BUY	52.9¢	378.322	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	BUY	55.0¢	363.636	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	21.9¢	342.901	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 2 Winner	BUY	14.0¢	119.1	Mar 5
Will Weibo Gaming win the LPL 2026 Split 1 playoffs?	BUY	4.9¢	449.98	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	SELL	99.9¢	614.83	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 1 Winner	BUY	24.0¢	614.833	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	99.9¢	147.71	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	51.8¢	147.712	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	53.0¢	77.78	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	SELL	1.0¢	589.88	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	8.4¢	419.1	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	50.0¢	599.25	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	47.0¢	425.707	Mar 5
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	47.0¢	889.043	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	67.5¢	422.927	Mar 4
Valorant: NRG vs Team Liquid - Map 2 Winner	BUY	14.0¢	50	Mar 4
Valorant: NRG vs Team Liquid - Map 2 Winner	BUY	14.0¢	3.13	Mar 4
Valorant: NRG vs Team Liquid - Map 2 Winner	BUY	20.0¢	400	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.3%

Win Consistency47.5%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.22

Trading Activity406 trades · 14 active days

P&L Calendar

$10,1171d profit13d 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