0xae0f21...4cf647

Smart Score

Win Rate

71.4%

Total P&L

+$351.0K

Trade Count

984

Sharpe Ratio

-5.22

Sortino Ratio

-8.37

Max Drawdown

26443.0%

ROI

362.7%

Profit Factor

3.06

Kelly Fraction

0.481

R² (Curve Fit)

—

Smart Score

018.6/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. 76ers	BUY	27.0¢	370.37	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	99.0¢	1,000	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	99.0¢	1,515.152	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	97.7¢	1,637.933	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	99.0¢	1,182.828	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ET	BUY	98.0¢	1,326.531	Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ET	BUY	99.0¢	1,717.172	Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ET	BUY	98.0¢	1,326.531	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	99.0¢	1,111.111	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	99.0¢	707.071	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	BUY	99.0¢	303.03	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	BUY	98.1¢	917.129	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	BUY	98.1¢	1,019.088	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	99.0¢	592.12	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	99.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	99.0¢	1,000	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	99.0¢	197.88	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02

Equity Curve R² (Linear Fit)16.9%

Win Consistency31.6%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue