0xb46b7f...eac586

Smart Score

Win Rate

81.1%

Total P&L

+$555

Trade Count

105

Sharpe Ratio

-13.49

Sortino Ratio

-18.51

Max Drawdown

5665.5%

ROI

434.0%

Profit Factor

35.30

Kelly Fraction

0.788

R² (Curve Fit)

—

Smart Score

022.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	96.0¢	1.042	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	81.0¢	1.235	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	77.9¢	1.284	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	77.9¢	1.284	Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ET	BUY	99.8¢	1.002	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	81.0¢	1.235	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	72.0¢	1.389	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.0¢	1.01	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	97.0¢	1.031	Mar 5
Warriors vs. Rockets	BUY	78.0¢	1.282	Mar 4
Nets vs. Heat	BUY	86.0¢	1.163	Mar 4
Mavericks vs. Magic	BUY	81.0¢	1.235	Mar 4
Pacers vs. Clippers	BUY	86.0¢	2.326	Mar 4
Trail Blazers vs. Grizzlies	BUY	75.0¢	1.333	Mar 4
Jazz vs. 76ers	BUY	79.0¢	1.266	Mar 4
Hornets vs. Celtics	BUY	70.0¢	1.429	Mar 4
Ethereum Up or Down - March 4, 7:10AM-7:15AM ET	BUY	92.0¢	1.087	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ET	BUY	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	BUY	94.0¢	1.064	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26

Equity Curve R² (Linear Fit)20.8%

Win Consistency6.2%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity105 trades · 8 active days

P&L Calendar

$1280d profit8d 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