0x9b828b...0eb3b2

Smart Score

Win Rate

59.7%

Total P&L

+$258

Trade Count

455

Sharpe Ratio

0.72

Sortino Ratio

4.99

Max Drawdown

5179.9%

ROI

7.4%

Profit Factor

1.55

Kelly Fraction

0.212

R² (Curve Fit)

—

Smart Score

024.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	72.9¢	1.372	Mar 5
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	SELL	8.0¢	2.14	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	46.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	53.0¢	1.887	Mar 4
Spread: 76ers (-9.5)	SELL	18.0¢	2.69	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	58.0¢	5.172	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	35.0¢	2.857	Mar 4
Hornets vs. Celtics: O/U 215.5	SELL	27.0¢	5.45	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	55.0¢	1.818	Mar 4
Spread: 76ers (-9.5)	SELL	2.0¢	4.77	Mar 4
Jazz vs. 76ers	BUY	32.0¢	3.125	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	SELL	99.1¢	1.34	Mar 4
UAB Blazers vs. Charlotte 49ers	SELL	0.1¢	8.03	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	73.9¢	1.353	Mar 4
Hornets vs. Celtics: O/U 215.5	BUY	55.0¢	5.455	Mar 4
Spread: 76ers (-9.5)	BUY	67.0¢	7.463	Mar 4
BNP Paribas Open: Jessica Bouzas Maneiro vs Beatriz Haddad Maia	SELL	99.9¢	9.33	Mar 4
UAB Blazers vs. Charlotte 49ers	BUY	62.0¢	8.065	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	60.0¢	1.667	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ET	SELL	99.1¢	6.12	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37

Equity Curve R² (Linear Fit)22.7%

Win Consistency26.1%

Profit Factor0.65

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity455 trades · 6 active days

P&L Calendar

$5400d profit6d 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