0xaf0629...e58cf9

Smart Score

Win Rate

48.5%

Total P&L

+$1.6K

Trade Count

247

Sharpe Ratio

1.27

Sortino Ratio

28.15

Max Drawdown

73.6%

ROI

26.2%

Profit Factor

12.21

Kelly Fraction

0.445

R² (Curve Fit)

—

Smart Score

069.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10PM ET	BUY	81.1¢	49	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	56.5¢	49	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	52.0¢	49	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	36.0¢	4.9	Mar 4
Hawks vs. Bucks	BUY	49.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	23.0¢	4.9	Mar 4
Hawks vs. Bucks	SELL	54.0¢	10.31	Mar 4
Hawks vs. Bucks	SELL	61.0¢	29.25	Mar 4
Hawks vs. Bucks	BUY	64.0¢	39.06	Mar 4
Hawks vs. Bucks	BUY	57.0¢	25.23	Mar 4
Bitcoin Up or Down on March 5?	SELL	35.0¢	49	Mar 4
Bitcoin Up or Down on March 5?	BUY	65.0¢	38.46	Mar 4
Jazz vs. 76ers	SELL	31.0¢	41.44	Mar 4
Jazz vs. 76ers	BUY	45.0¢	41.44	Mar 4
Golden Knights vs. Red Wings	BUY	40.0¢	24.5	Mar 4
Jazz vs. 76ers	SELL	43.0¢	20	Mar 4
Jazz vs. 76ers	BUY	56.0¢	20	Mar 4
Maple Leafs vs. Devils	BUY	36.0¢	33.94	Mar 4
Golden Knights vs. Red Wings	SELL	54.0¢	47.17	Mar 4
Golden Knights vs. Red Wings	BUY	53.0¢	47.17	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active69.6

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

Risk-Adjusted Return (Sharpe)3.83

Equity Curve R² (Linear Fit)63.3%

Win Consistency59.3%

Profit Factor1.81

Drawdown Resilience1.46

Conviction Sizing (Kelly)1.46

Weekly Sharpe est.1.11

Trading Activity247 trades · 21 active days

P&L Calendar

$1,1244d 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