0xb9a72d...1fb64d

Smart Score

Win Rate

54.8%

Total P&L

-$1.6K

Trade Count

1,127

Sharpe Ratio

0.10

Sortino Ratio

0.99

Max Drawdown

4787.1%

ROI

-2.7%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	45.1¢	1.77	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	27.9¢	3.584	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	99.1¢	5.9	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	61.0¢	5.89	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	11.9¢	8.392	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	28.9¢	3.46	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	18.9¢	5.291	Mar 5
Blues vs. Kraken	SELL	41.0¢	34.88	Mar 4
Trail Blazers vs. Grizzlies	SELL	99.1¢	127.42	Mar 4
BNP Paribas Open: Diana Shnaider vs Sorana Cirstea	BUY	58.0¢	51.724	Mar 4
Set Handicap: Korda (-1.5) vs Comesana (+1.5)	BUY	42.2¢	23.71	Mar 4
BNP Paribas Open: Valentin Royer vs Benjamin Bonzi	BUY	53.0¢	37.736	Mar 4
BNP Paribas Open: Alexander Shevchenko vs Sho Shimabukuro	BUY	57.0¢	35.088	Mar 4
BNP Paribas Open: Matteo Arnaldi vs Mackenzie McDonald	BUY	55.9¢	89.464	Mar 4
BNP Paribas Open: Diane Parry vs Venus Williams	BUY	74.0¢	13.514	Mar 4
BNP Paribas Open: Francesco Maestrelli vs Rinky Hijikata	BUY	45.0¢	22.222	Mar 4
BNP Paribas Open: Francesca Jones vs Kayla Day	BUY	57.0¢	17.544	Mar 4
Kigali: Luka Pavlovic vs Stefano Napolitano	BUY	59.0¢	33.898	Mar 4
BNP Paribas Open: Nuno Borges vs Emilio Nava	BUY	60.0¢	33.333	Mar 4
Trail Blazers vs. Grizzlies	SELL	77.0¢	42.47	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.3%

Win Consistency38.8%

Profit Factor0.27

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity1,127 trades · 107 active days

P&L Calendar

$18,58220d profit87d 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