0x9f2986...086970

Smart Score

Win Rate

55.6%

Total P&L

+$18

Trade Count

Sharpe Ratio

5.85

Sortino Ratio

210.35

Max Drawdown

38.7%

ROI

34.6%

Profit Factor

3.80

Kelly Fraction

0.409

R² (Curve Fit)

—

Smart Score

078.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ET	BUY	74.0¢	6.757	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	85.0¢	11.765	Mar 5
Ethereum Up or Down - February 25, 4:10PM-4:15PM ET	BUY	0.1¢	1,000	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	41.9¢	2.387	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	54.9¢	9.107	Mar 4
Valorant: G2 Esports vs T1 (BO3) - VCT Masters Santiago Group Stage	BUY	76.0¢	1.316	Mar 4
Counter-Strike: R2 Esports Club vs FOLHA AMARELA (BO3) - CCT South America Series #9 Playoffs	BUY	67.9¢	1.473	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ET	BUY	64.0¢	1.563	Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ET	BUY	70.0¢	1.429	Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ET	BUY	30.0¢	3.333	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	SELL	76.0¢	16.93	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	BUY	7.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	BUY	37.0¢	2.703	Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ET	BUY	40.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ET	BUY	78.0¢	1.282	Mar 4
Trail Blazers vs. Grizzlies: 1H O/U 122.5	BUY	51.0¢	1.961	Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ET	SELL	99.1¢	2.09	Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ET	BUY	38.0¢	2.632	Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ET	BUY	46.9¢	2.132	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro78.4

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

Risk-Adjusted Return (Sharpe)4.31

Equity Curve R² (Linear Fit)71.3%

Win Consistency63.2%

Profit Factor2.04

Drawdown Resilience1.65

Conviction Sizing (Kelly)1.65

Weekly Sharpe est.1.25

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue