0xb1b18a...9c61c9

Smart Score

Win Rate

43.6%

Total P&L

+$25

Trade Count

105

Sharpe Ratio

6.11

Sortino Ratio

36.09

Max Drawdown

17.5%

ROI

11.8%

Profit Factor

2.03

Kelly Fraction

0.221

R² (Curve Fit)

—

Smart Score

067.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	SELL	77.0¢	4.29	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	69.0¢	4.348	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	SELL	12.0¢	4.01	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	49.0¢	4.082	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	SELL	82.0¢	3.09	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	31.9¢	3.135	Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ET	BUY	36.0¢	2.778	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	29.9¢	3.344	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	24.0¢	4.167	Mar 5
T20 World Cup: South Africa vs New Zealand	BUY	28.0¢	7.143	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	42.0¢	2.381	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	51.0¢	3.922	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	49.0¢	4.76	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	49.0¢	11.62	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	43.0¢	11.628	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	42.0¢	4.762	Mar 4
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	SELL	76.0¢	2.09	Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ET	BUY	46.9¢	2.132	Mar 3
Bitcoin Up or Down - March 3, 6:30AM-6:35AM ET	SELL	99.1¢	2.94	Mar 3
Bitcoin Up or Down - March 3, 6:30AM-6:35AM ET	BUY	67.0¢	2.985	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active67.2

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

Risk-Adjusted Return (Sharpe)3.70

Equity Curve R² (Linear Fit)61.2%

Win Consistency73.3%

Profit Factor1.75

Drawdown Resilience1.41

Conviction Sizing (Kelly)1.41

Weekly Sharpe est.1.08

Trading Activity105 trades · 7 active days

P&L Calendar

$280d profit7d 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