0xc26359...e99325

Smart Score

Win Rate

87.0%

Total P&L

+$12.4K

Trade Count

4,000

Sharpe Ratio

-0.16

Sortino Ratio

-6.58

Max Drawdown

246537.3%

ROI

8.8%

Profit Factor

1.59

Kelly Fraction

0.321

R² (Curve Fit)

—

Smart Score

015.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	74.9¢	26.72	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	61.5¢	32.505	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	86.0¢	23.256	Mar 5
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ET	BUY	98.0¢	20.408	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	BUY	94.0¢	21.277	Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ET	BUY	90.0¢	22.222	Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	BUY	89.0¢	22.472	Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ET	BUY	98.0¢	20.408	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	99.0¢	20.202	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	91.0¢	21.978	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	BUY	93.0¢	21.505	Mar 4
Spread: Manchester United FC (-1.5)	SELL	91.3¢	23.52	Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	BUY	99.0¢	20.202	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ET	BUY	97.0¢	20.619	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ET	BUY	85.0¢	23.529	Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ET	BUY	84.3¢	23.715	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	98.0¢	81.633	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	97.0¢	20.619	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	BUY	98.0¢	20.408	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ET	BUY	94.0¢	21.277	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.5

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.1%

Win Consistency4.1%

Profit Factor0.40

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity4,000 trades · 45 active days

P&L Calendar

$107,4440d profit45d 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