0xaa39b3...99cb7f

Smart Score

Win Rate

39.3%

Total P&L

-$110

Trade Count

1,319

Sharpe Ratio

1.47

Sortino Ratio

3.38

Max Drawdown

572.4%

ROI

-4.8%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	49.9¢	2.004	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	44.1¢	2.19	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	44.9¢	2.227	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	SELL	48.0¢	3.81	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	7.1¢	3.81	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	26.0¢	3.846	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	58.0¢	3.81	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	55.0¢	2.09	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	47.0¢	2.128	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	58.1¢	1.89	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	52.0¢	1.923	Mar 5
Pacers vs. Clippers: O/U 226.5	SELL	99.9¢	5	Mar 5
Pacers vs. Clippers: O/U 226.5	BUY	50.0¢	5	Mar 5
Spread: Clippers (-13.5)	BUY	43.0¢	5.023	Mar 5
Hornets vs. Celtics: O/U 216.5	SELL	35.9¢	13	Mar 4
Hornets vs. Celtics: O/U 216.5	BUY	47.0¢	21.277	Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?	BUY	29.0¢	5.483	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	34.0¢	19.38	Mar 4
Will Aston Villa FC vs. Chelsea FC end in a draw?	BUY	32.0¢	5.375	Mar 4
Will Rayo Vallecano de Madrid vs. Real Oviedo end in a draw?	BUY	28.0¢	3.571	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.6%

Win Consistency61.6%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity1,319 trades · 51 active days

P&L Calendar

$18217d profit34d 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