0xbbcff1...9720ae

Smart Score

Win Rate

41.7%

Total P&L

+$275

Trade Count

3,855

Sharpe Ratio

0.60

Sortino Ratio

6.98

Max Drawdown

77.7%

ROI

0.4%

Profit Factor

1.03

Kelly Fraction

0.013

R² (Curve Fit)

—

Smart Score

043.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,100 on March 5?	BUY	21.0¢	40.571	Mar 5
Hawks vs. Bucks	BUY	49.0¢	46.143	Mar 4
Spread: Trail Blazers (-8.5)	BUY	42.0¢	52.381	Mar 4
Spread: Celtics (-6.5)	BUY	51.0¢	43.137	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	31.3¢	17	Mar 4
Newcastle United FC vs. Manchester United FC: Both Teams to Score	SELL	99.9¢	38.46	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 2.5	SELL	83.0¢	40.37	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 2.5	BUY	61.0¢	40.377	Mar 4
Newcastle United FC vs. Manchester United FC: Both Teams to Score	BUY	65.0¢	38.462	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	21.4¢	233.624	Mar 4
Ethereum Up or Down on March 4?	BUY	48.0¢	117.58	Mar 4
Ethereum Up or Down on March 4?	BUY	48.0¢	0.8	Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ET	SELL	63.0¢	34.51	Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ET	SELL	63.0¢	54.02	Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ET	SELL	63.0¢	1.667	Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ET	BUY	52.0¢	91.63	Mar 4
Bitcoin Up or Down on March 4?	BUY	37.0¢	90	Mar 4
S&P 500 (SPX) Up or Down on March 4?	SELL	62.0¢	50	Mar 4
Pelicans vs. Lakers: 1H O/U 123.5	SELL	99.9¢	50	Mar 4
Suns vs. Kings: O/U 224.5	BUY	45.0¢	40.65	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.1

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

Risk-Adjusted Return (Sharpe)2.37

Equity Curve R² (Linear Fit)39.2%

Win Consistency51.2%

Profit Factor1.12

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.69

Trading Activity3,855 trades · 103 active days

P&L Calendar

$3,01744d profit58d 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