0xb873b4...6ac4ec

Smart Score

Win Rate

29.3%

Total P&L

-$105

Trade Count

190

Sharpe Ratio

0.42

Sortino Ratio

33.78

Max Drawdown

2933.7%

ROI

-4.8%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	52.0¢	5.058	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	19.0¢	13.92	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	58.0¢	14.138	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	SELL	32.0¢	25.89	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	44.0¢	26.295	Mar 5
Bitcoin Up or Down - February 13, 6:40AM-6:45AM ET	BUY	52.0¢	7.635	Feb 13
Bitcoin Up or Down - February 13, 6:35AM-6:40AM ET	BUY	35.0¢	17.5	Feb 13
Bitcoin Up or Down - February 13, 6:30AM-6:35AM ET	BUY	1.0¢	100	Feb 13
Bitcoin Up or Down - February 13, 6:20AM-6:25AM ET	SELL	99.0¢	11.2	Feb 13
Bitcoin Up or Down - February 13, 6:25AM-6:30AM ET	BUY	51.0¢	19.608	Feb 13
Bitcoin Up or Down - February 13, 6:20AM-6:25AM ET	BUY	65.0¢	11.354	Feb 13
Bitcoin Up or Down - February 13, 6:15AM-6:20AM ET	SELL	99.0¢	17.56	Feb 13
Bitcoin Up or Down - February 13, 6:15AM-6:20AM ET	BUY	73.0¢	17.74	Feb 13
Bitcoin Up or Down - February 13, 6:10AM-6:15AM ET	SELL	99.0¢	13.08	Feb 13
Bitcoin Up or Down - February 13, 6:10AM-6:15AM ET	BUY	90.0¢	13.111	Feb 13
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	4.3¢	3,699.818	Feb 6
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	2.8¢	803.571	Feb 5
LoL: SPIKE Syndicate vs Lupus Esports (BO3) - EBL Regular Season	BUY	22.0¢	34.091	Feb 5
Valorant: Team Liquid vs ULF Esports (BO3) - VCT EMEA Kickoff Playoffs	BUY	42.0¢	11.905	Feb 5
Valorant: Team Liquid vs ULF Esports (BO3) - VCT EMEA Kickoff Playoffs	BUY	37.0¢	19.054	Feb 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.4%

Win Consistency40.0%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity190 trades · 12 active days

P&L Calendar

$4441d profit11d 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