0x9ed602...6bb7b4

Smart Score

Win Rate

47.6%

Total P&L

-$99

Trade Count

1,048

Sharpe Ratio

0.46

Sortino Ratio

67.39

Max Drawdown

3023.2%

ROI

-0.8%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	16.9¢	5.917	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	80.0¢	2.05	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	58.1¢	2.09	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	47.0¢	2.128	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	47.9¢	2.088	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	45.6¢	122.74	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	43.0¢	120.419	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	43.0¢	2.326	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	SELL	2.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	4.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	20.0¢	6.66	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	SELL	97.0¢	4.21	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	53.0¢	4.283	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	15.0¢	6.667	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	47.9¢	2.088	Mar 4
Gardner-Webb Runnin' Bulldogs vs. USC Upstate Spartans	SELL	99.9¢	3.11	Mar 4
Rice Owls vs. North Texas Mean Green	SELL	99.9¢	3.01	Mar 4
Little Rock Trojans vs. Lindenwood Lions	SELL	4.0¢	2.76	Mar 4
Old Dominion Monarchs vs. Georgia Southern Eagles	SELL	14.6¢	3.98	Mar 4
Hurricanes vs. Canucks	SELL	13.0¢	3.7	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency47.2%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity1,048 trades · 53 active days

P&L Calendar

$4,1797d profit45d 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