0xa374e8...8e6de9

Smart Score

Win Rate

57.1%

Total P&L

+$594

Trade Count

834

Sharpe Ratio

0.43

Sortino Ratio

9.11

Max Drawdown

438593800.0%

ROI

31.9%

Profit Factor

2.11

Kelly Fraction

0.300

R² (Curve Fit)

—

Smart Score

029.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	59.9¢	4.741	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	51.9¢	4.817	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	49.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	54.9¢	4.918	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	59.9¢	5.092	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	64.0¢	4.688	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	BUY	64.9¢	4.852	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ET	BUY	49.0¢	5	Mar 4
Spread: Washington Huskies (-6.5)	BUY	46.0¢	6.522	Mar 4
Youngstown State Penguins vs. Robert Morris Colonials: O/U 141.5	BUY	46.0¢	6.522	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	49.0¢	6.122	Mar 4
Hornets vs. Celtics: O/U 213.5	BUY	49.0¢	6.122	Mar 4
St. Bonaventure Bonnies vs. George Washington Revolutionaries	BUY	25.0¢	12	Mar 4
Spread: Hurricanes (-1.5)	BUY	46.0¢	6.522	Mar 4
Thunder vs. Knicks	BUY	40.0¢	7.5	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	63.9¢	4.93	Mar 4
Trail Blazers vs. Grizzlies: O/U 235.5	BUY	46.0¢	6.522	Mar 4
Spread: Ohio State Buckeyes (-7.5)	BUY	49.0¢	6.122	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	70.0¢	5.002	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	47.0¢	7.149	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)27.0%

Win Consistency42.8%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.48

Trading Activity834 trades · 17 active days

P&L Calendar

$1,2580d profit17d 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