0xbe10c9...d42757

Smart Score

Win Rate

41.0%

Total P&L

-$59

Trade Count

142

Sharpe Ratio

1.27

Sortino Ratio

13.19

Max Drawdown

157.1%

ROI

-17.3%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	52.9¢	5.66	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	54.0¢	5.98	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	54.0¢	3.261	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	53.9¢	9.25	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	51.9¢	9.25	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	52.0¢	9.43	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	53.0¢	7.54	Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	43.0¢	6.97	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	46.0¢	5	Mar 4
Spread: Lakers (-8.5)	BUY	39.0¢	6.538	Mar 4
Jakob Poeltl: Points O/U 9.5	BUY	59.0¢	0.48	Mar 3
Jakob Poeltl: Points O/U 9.5	SELL	12.0¢	31.24	Mar 3
Jakob Poeltl: Points O/U 9.5	BUY	59.0¢	5	Mar 3
Pelicans vs. Lakers: O/U 235.5	BUY	60.0¢	5	Mar 3
Jakob Poeltl: Points O/U 9.5	BUY	59.0¢	5	Mar 3
Tristan Vukcevic: Rebounds O/U 4.5	BUY	0.1¢	4.58	Mar 2
Tristan Vukcevic: Rebounds O/U 4.5	BUY	0.1¢	4.58	Mar 2
Tristan Vukcevic: Rebounds O/U 4.5	BUY	0.1¢	4.58	Mar 2
Tristan Vukcevic: Rebounds O/U 4.5	BUY	0.1¢	5	Mar 2
John Collins: Points O/U 13.5	BUY	5.0¢	5	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.6%

Win Consistency24.3%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity142 trades · 17 active days

P&L Calendar

$3300d profit17d 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