0x9a3236...066bbe

Smart Score

Win Rate

63.0%

Total P&L

+$745

Trade Count

Sharpe Ratio

0.11

Sortino Ratio

0.15

Max Drawdown

511.6%

ROI

16.9%

Profit Factor

1.70

Kelly Fraction

0.259

R² (Curve Fit)

—

Smart Score

015.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	BUY	99.9¢	2.052	Mar 5
Jazz vs. Wizards	BUY	55.0¢	197	Mar 5
Thunder vs. Raptors	BUY	50.0¢	740	Feb 24
Hawks vs. 76ers	BUY	48.0¢	370	Feb 19
Spread: Trail Blazers (-8.5)	BUY	50.0¢	178	Feb 12
Timberwolves vs. Raptors	BUY	53.0¢	747	Feb 4
Islanders vs. Capitals	BUY	54.0¢	397	Feb 2
Spread: Hornets (-2.5)	BUY	50.0¢	213	Jan 28
Mavericks vs. Bucks	SELL	51.0¢	752	Jan 27
Will the price of Bitcoin be above $92,000 on January 25?	BUY	99.9¢	2.172	Jan 25
Mavericks vs. Bucks	BUY	53.0¢	752	Jan 25
Raptors vs. Lakers	BUY	52.0¢	400	Jan 18
Lightning vs. Stars	BUY	50.0¢	20	Jan 18
Spread: Magic (-4.5)	BUY	50.0¢	217	Jan 15
Spread: Timberwolves (-5.5)	BUY	50.0¢	360	Jan 6
Spread: Falcons (-3.5)	BUY	52.0¢	180	Jan 4
Will Bitcoin dip to $20,000 by December 31, 2025?	SELL	0.1¢	2,100	Dec 26
Spread: Broncos (-13.5)	BUY	50.0¢	179	Dec 24
Will Bitcoin dip to $20,000 by December 31, 2025?	BUY	0.5¢	2,100	Dec 16
Will Ethereum hit $8,000 by December 31?	SELL	0.3¢	1,550.21	Dec 16

Quantitative Edge Profile

Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.5%

Win Consistency42.9%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

P&L Calendar

$3,6022d profit23d 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