0x9b02a7...c7ccf1

Smart Score

Win Rate

28.0%

Total P&L

-$250

Trade Count

Sharpe Ratio

3.08

Sortino Ratio

57.22

Max Drawdown

528.9%

ROI

-18.4%

Profit Factor

0.59

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	35.0¢	28.571	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	17.0¢	29.412	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	34.0¢	22.72	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	22.0¢	22.727	Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	27.5¢	18.214	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	26.9¢	18.587	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	26.0¢	19.231	Mar 4
Will Bill Clinton say "Hillary" during his Epstein testimony?	SELL	0.2¢	423.5	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	28.0¢	35.714	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	SELL	99.1¢	15.14	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	65.2¢	15.346	Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ET	BUY	36.0¢	27.778	Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ET	BUY	31.0¢	32.258	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ET	BUY	2.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	BUY	23.0¢	21.739	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	SELL	99.9¢	95.14	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	68.0¢	95.147	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	39.0¢	12.821	Mar 4
Manchester City FC leading at halftime?	BUY	52.0¢	38.462	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	69.0¢	43.478	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78

Equity Curve R² (Linear Fit)29.5%

Win Consistency63.9%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity93 trades · 4 active days

P&L Calendar

$9250d profit4d 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