0xa905d1...bcdc4f

Smart Score

Win Rate

40.0%

Total P&L

+$516

Trade Count

2,055

Sharpe Ratio

0.90

Sortino Ratio

188.18

Max Drawdown

95.9%

ROI

9.6%

Profit Factor

1.49

Kelly Fraction

0.131

R² (Curve Fit)

—

Smart Score

031.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	50.9¢	5	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	6.0¢	14.28	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	51.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	51.0¢	5	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	22.0¢	5.66	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	11.0¢	10.34	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	11.0¢	10.34	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	11.0¢	10.34	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	2.0¢	23.07	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	2.0¢	23.07	Mar 5
Lightning vs. Jets	SELL	63.0¢	11.75	Mar 5
Lightning vs. Jets	BUY	64.0¢	5.83	Mar 5
Lightning vs. Jets	BUY	63.0¢	5.92	Mar 5
Will Wunmi Mosaku win Best Supporting Actress at the 98th Academy Awards?	SELL	19.7¢	40	Mar 5
Golden Knights vs. Red Wings	BUY	56.0¢	6.61	Mar 4
Will Sentimental Value win Best International Feature Film at the 98th Academy Awards?	SELL	33.0¢	10.25	Mar 4
Islanders vs. Ducks	BUY	51.0¢	7.2	Mar 3
Islanders vs. Ducks	BUY	51.0¢	7.2	Mar 3
Islanders vs. Ducks	BUY	51.0¢	7.2	Mar 3
Golden Knights vs. Red Wings	BUY	56.0¢	6.61	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency58.3%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.51

Trading Activity2,055 trades · 18 active days

P&L Calendar

$1,2551d 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