0x9fba74...cdb52a

Smart Score

Win Rate

31.3%

Total P&L

+$135

Trade Count

819

Sharpe Ratio

0.52

Sortino Ratio

3.49

Max Drawdown

330.5%

ROI

1.8%

Profit Factor

1.37

Kelly Fraction

0.084

R² (Curve Fit)

—

Smart Score

019.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	50.0¢	1.93	Mar 4
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	50.0¢	1.93	Mar 4
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	51.0¢	1.961	Mar 4
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	51.0¢	1.961	Mar 4
T20 World Cup: England vs India	BUY	34.0¢	14.706	Mar 4
Will the US officially declare war on Iran by March 31, 2026?	BUY	1.4¢	71.429	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	58.0¢	18.707	Mar 4
Pistons vs. Cavaliers	SELL	89.0¢	2.08	Mar 3
Mavericks vs. Hornets	SELL	6.0¢	6.66	Mar 3
Wizards vs. Magic	SELL	8.5¢	4.54	Mar 3
Wizards vs. Magic	SELL	9.1¢	4.53	Mar 3
Mavericks vs. Hornets	BUY	15.0¢	6.667	Mar 3
Wizards vs. Magic	SELL	10.8¢	0.02	Mar 3
Pistons vs. Cavaliers	BUY	49.0¢	2.041	Mar 3
Wizards vs. Magic	BUY	11.0¢	9.091	Mar 3
Pistons vs. Cavaliers	SELL	48.0¢	3.96	Mar 3
Mavericks vs. Hornets	SELL	7.0¢	7.69	Mar 3
Pistons vs. Cavaliers	BUY	48.0¢	2.083	Mar 3
Mavericks vs. Hornets	BUY	13.0¢	7.692	Mar 3
Pistons vs. Cavaliers	BUY	52.0¢	1.923	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.7

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

Risk-Adjusted Return (Sharpe)1.08

Equity Curve R² (Linear Fit)17.9%

Win Consistency37.2%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.32

Trading Activity819 trades · 61 active days

P&L Calendar

$31716d 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