0xabde43...0fd41f

Smart Score

Win Rate

48.0%

Total P&L

+$9.4K

Trade Count

1,955

Sharpe Ratio

-0.47

Sortino Ratio

-0.52

Max Drawdown

303.6%

ROI

7.7%

Profit Factor

1.28

Kelly Fraction

0.106

R² (Curve Fit)

—

Smart Score

05.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	47.0¢	200	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	50.0¢	4.52	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	50.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	50.0¢	4.88	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	50.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	50.0¢	78.6	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	50.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	50.0¢	25	Mar 5
Spread: Clippers (-13.5)	SELL	56.0¢	392.24	Mar 4
Spread: Clippers (-13.5)	SELL	56.0¢	1.786	Mar 4
Spread: Clippers (-13.5)	SELL	56.0¢	17	Mar 4
Spread: Clippers (-13.5)	SELL	56.0¢	2.232	Mar 4
Spread: Clippers (-13.5)	SELL	56.0¢	1.786	Mar 4
Spread: Clippers (-13.5)	SELL	56.0¢	6.214	Mar 4
Spread: Clippers (-13.5)	SELL	56.0¢	6.25	Mar 4
Spread: Clippers (-13.5)	SELL	56.0¢	13.518	Mar 4
Spread: Clippers (-13.5)	SELL	56.0¢	38	Mar 4
Spread: Clippers (-13.5)	SELL	56.0¢	118	Mar 4
Spread: Clippers (-13.5)	SELL	56.0¢	8.929	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)4.9%

Win Consistency36.5%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.09

Trading Activity1,955 trades · 48 active days

P&L Calendar

$52,7766d profit42d 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