0xbd3c39...cd7c8e

Smart Score

Win Rate

53.8%

Total P&L

+$324

Trade Count

181

Sharpe Ratio

2.42

Sortino Ratio

438.91

Max Drawdown

36.6%

ROI

23.0%

Profit Factor

6.24

Kelly Fraction

0.451

R² (Curve Fit)

—

Smart Score

080.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	64.0¢	7.813	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	29.0¢	3.448	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	SELL	74.0¢	1.49	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	66.0¢	1.515	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	58.0¢	11.19	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	44.0¢	11.364	Mar 5
Hawks vs. Bucks	SELL	99.9¢	19.6	Mar 5
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ET	BUY	61.9¢	1.615	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ET	BUY	53.9¢	3.711	Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ET	SELL	80.0¢	4.2	Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ET	BUY	62.9¢	4.261	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	SELL	59.0¢	1.72	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	57.0¢	1.754	Mar 4
Hawks vs. Bucks	BUY	51.0¢	19.608	Mar 4
Will JD Vance win the 2028 US Presidential Election?	BUY	21.2¢	23.585	Mar 4
Will Trump's approval rating hit 44% in 2026?	BUY	29.5¢	33.855	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	SELL	66.0¢	19.33	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	50.9¢	19.646	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ET	BUY	13.9¢	7.194	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ET	SELL	82.0¢	7.96	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.8

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

Risk-Adjusted Return (Sharpe)4.44

Equity Curve R² (Linear Fit)73.5%

Win Consistency63.6%

Profit Factor2.10

Drawdown Resilience1.70

Conviction Sizing (Kelly)1.70

Weekly Sharpe est.1.29

Trading Activity181 trades · 4 active days

P&L Calendar

$72d profit2d 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