0xc1f3d5...ef229f

Smart Score

Win Rate

39.7%

Total P&L

-$48

Trade Count

121

Sharpe Ratio

9.05

Sortino Ratio

139.15

Max Drawdown

3.7%

ROI

-1.1%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

063.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	SELL	87.0¢	7.7	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	SELL	87.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	SELL	87.0¢	3.448	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	SELL	87.0¢	12.73	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 4 Winner	SELL	99.9¢	40	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	BUY	44.9¢	33.4	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	SELL	52.7¢	99.09	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	22.0¢	68.182	Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ET	BUY	47.0¢	31.915	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	41.0¢	41.463	Mar 5
LoL: Weibo Gaming vs Anyone's Legend - Game 4 Winner	BUY	56.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	BUY	47.0¢	31.915	Mar 5
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	46.8¢	85.404	Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	BUY	43.0¢	46.512	Mar 4
Will Arsenal FC win on 2026-03-04?	SELL	99.9¢	61.4	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	BUY	37.0¢	21.622	Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ET	BUY	27.0¢	333.333	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ET	BUY	36.7¢	119.973	Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ET	SELL	99.1¢	92.87	Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ET	BUY	53.0¢	94.34	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active63.5

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

Risk-Adjusted Return (Sharpe)3.49

Equity Curve R² (Linear Fit)57.8%

Win Consistency87.2%

Profit Factor1.65

Drawdown Resilience1.33

Conviction Sizing (Kelly)1.33

Weekly Sharpe est.1.02

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue