0xb1133c...40283e

Smart Score

Win Rate

60.3%

Total P&L

-$13

Trade Count

104

Sharpe Ratio

0.71

Sortino Ratio

26.85

Max Drawdown

6664.6%

ROI

-6.8%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.9/100100

Recent Trades

Market	Side	Price	Size	Time
S&P 500 (SPX) Opens Up or Down on March 5?	BUY	73.0¢	9.397	Mar 5
S&P 500 (SPX) Opens Up or Down on March 3?	BUY	99.6¢	6.857	Mar 3
Bitcoin Up or Down - March 1, 4:40AM-4:45AM ET	BUY	87.0¢	4.023	Mar 1
Bitcoin Up or Down - March 1, 4:40AM-4:45AM ET	BUY	54.0¢	1.852	Mar 1
Bitcoin Up or Down - March 1, 4:40AM-4:45AM ET	BUY	55.0¢	1.818	Mar 1
Bitcoin Up or Down - February 28, 7:15AM-7:30AM ET	BUY	77.0¢	5.545	Feb 28
S&P 500 (SPX) Opens Up or Down on February 27?	BUY	70.0¢	5.271	Feb 27
S&P 500 (SPX) Opens Up or Down on February 25?	BUY	74.0¢	3.689	Feb 25
S&P 500 (SPX) Up or Down on February 24?	BUY	98.1¢	2.732	Feb 24
S&P 500 (SPX) Opens Up or Down on February 23?	BUY	87.0¢	2.678	Feb 23
LoL: Natus Vincere vs GIANTX (BO3) - LEC Versus Playoffs	BUY	77.0¢	3.584	Feb 22
Bitcoin Up or Down - February 22, 11:10AM-11:15AM ET	BUY	98.0¢	2.765	Feb 22
Bitcoin Up or Down - February 22, 11:10AM-11:15AM ET	BUY	51.0¢	1.961	Feb 22
Bitcoin Up or Down - February 22, 7:30AM-7:45AM ET	SELL	81.0¢	1.41	Feb 22
Bitcoin Up or Down - February 22, 7:30AM-7:45AM ET	BUY	70.0¢	1.429	Feb 22
Bitcoin Up or Down - February 22, 7:30AM-7:45AM ET	BUY	45.0¢	2.222	Feb 22
Bitcoin Up or Down - February 22, 5:30AM-5:45AM ET	BUY	90.0¢	1.111	Feb 22
Bitcoin Up or Down - February 22, 5:30AM-5:45AM ET	SELL	41.0¢	2.74	Feb 22
Bitcoin Up or Down - February 22, 5:30AM-5:45AM ET	BUY	36.0¢	2.778	Feb 22
Bitcoin Up or Down - February 22, 5:00AM-5:15AM ET	BUY	79.0¢	1.266	Feb 22

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.6%

Win Consistency30.1%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity104 trades · 16 active days

P&L Calendar

$1450d profit16d 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