0xa9fda8...e25e42

Smart Score

Win Rate

72.6%

Total P&L

-$51

Trade Count

385

Sharpe Ratio

-0.72

Sortino Ratio

-0.93

Max Drawdown

648.9%

ROI

-4.5%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	70.0¢	3.386	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	SELL	99.9¢	1.87	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	80.0¢	1.875	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	69.0¢	2.536	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	57.0¢	1.754	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	67.0¢	3.284	Mar 5
Newcastle United FC vs. Manchester United FC: O/U 2.5	BUY	81.0¢	8.21	Mar 4
Manchester City FC vs. Nottingham Forest FC: O/U 2.5	SELL	99.9¢	6.66	Mar 4
Manchester City FC vs. Nottingham Forest FC: O/U 2.5	BUY	75.0¢	6.667	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	70.0¢	3.186	Mar 4
Bitcoin Up or Down - March 4, 4:00AM-8:00AM ET	BUY	80.0¢	2.463	Mar 4
Ethereum Up or Down - March 4, 3AM ET	SELL	99.9¢	2.84	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	BUY	69.0¢	2.754	Mar 4
Ethereum Up or Down - March 4, 3AM ET	BUY	65.0¢	2.846	Mar 4
Ethereum Up or Down - March 4, 12:00AM-4:00AM ET	BUY	86.0¢	2.907	Mar 4
Bitcoin Up or Down - March 3, 11AM ET	SELL	96.5¢	2.59	Mar 3
Bitcoin Up or Down - March 3, 11AM ET	BUY	77.0¢	2.597	Mar 3
Bitcoin Up or Down - March 3, 6:15AM-6:30AM ET	BUY	41.0¢	3.829	Mar 3
Ethereum Up or Down - March 3, 3AM ET	BUY	78.0¢	2.564	Mar 3
Solana Up or Down - March 3, 2:00AM-2:15AM ET	BUY	83.0¢	1.205	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.4%

Win Consistency34.9%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity385 trades · 95 active days

P&L Calendar

$59711d profit82d 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