0xa64e42...565d27

Smart Score

Win Rate

63.5%

Total P&L

-$96

Trade Count

544

Sharpe Ratio

0.34

Sortino Ratio

37.86

Max Drawdown

374484.1%

ROI

-2.7%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	56.9¢	1.757	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	89.0¢	1.124	Mar 5
RC Strasbourg Alsace vs. Racing Club de Lens: O/U 2.5	BUY	60.0¢	22.4	Feb 27
Will NK Celje win on 2026-02-26?	BUY	81.0¢	13.432	Feb 26
Avalanche vs. Utah	BUY	55.0¢	10.873	Feb 25
Juventus FC vs. Galatasaray SK: O/U 2.5	BUY	68.0¢	5.971	Feb 25
Bitcoin Up or Down - February 24, 4:50PM-4:55PM ET	BUY	1.0¢	500	Feb 24
Bitcoin Up or Down - February 24, 4:50PM-4:55PM ET	BUY	1.0¢	100	Feb 24
Ethereum Up or Down - February 24, 4:50PM-4:55PM ET	BUY	55.0¢	12.727	Feb 24
Ethereum Up or Down - February 24, 4:50PM-4:55PM ET	BUY	49.0¢	10.204	Feb 24
Solana Up or Down - February 24, 4:35PM-4:40PM ET	BUY	73.2¢	6.827	Feb 24
XRP Up or Down - February 24, 4:35PM-4:40PM ET	BUY	55.5¢	1.802	Feb 24
Will Gen.G win the LCK Cup 2026?	SELL	83.0¢	1.75	Feb 24
Will Manchester City win the 2025–26 English Premier League?	BUY	37.0¢	27.027	Feb 24
Will Arsenal win the 2025–26 English Premier League?	BUY	63.0¢	31.746	Feb 24
Bitcoin Up or Down - February 24, 3:55PM-4:00PM ET	BUY	56.0¢	1.786	Feb 24
Bitcoin Up or Down - February 24, 3:50PM-3:55PM ET	SELL	91.0¢	1.39	Feb 24
Bitcoin Up or Down - February 24, 3:50PM-3:55PM ET	BUY	71.0¢	1.408	Feb 24
Will Bayer 04 Leverkusen win on 2026-02-24?	BUY	39.0¢	12.821	Feb 24
Will Argentina win the 2026 FIFA World Cup?	BUY	12.4¢	565.372	Feb 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)22.0%

Win Consistency19.1%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity544 trades · 23 active days

P&L Calendar

$2,7920d profit23d 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