0xc3675b...79a0b4

Smart Score

Win Rate

45.7%

Total P&L

-$468

Trade Count

317

Sharpe Ratio

2.28

Sortino Ratio

48.07

Max Drawdown

86.1%

ROI

-5.4%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	46.0¢	52.196	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	34.0¢	29.412	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	52.0¢	19.231	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	SELL	1.0¢	118.62	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	27.0¢	37.037	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	37.9¢	26.363	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	33.0¢	30.303	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	37.9¢	26.385	Mar 5
Hornets vs. Celtics: O/U 216.5	BUY	45.0¢	733.351	Mar 4
Thunder vs. Knicks	BUY	40.0¢	500	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ET	BUY	19.2¢	103.905	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ET	BUY	18.0¢	111.222	Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ET	BUY	17.0¢	117.647	Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ET	BUY	28.0¢	58.82	Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ET	BUY	28.6¢	174.666	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	SELL	1.0¢	110.09	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	27.0¢	111.178	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	67.1¢	87.928	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	SELL	5.0¢	281.62	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	15.7¢	63.658	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84

Equity Curve R² (Linear Fit)30.5%

Win Consistency55.4%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.54

Trading Activity317 trades · 5 active days

P&L Calendar

$3,4130d profit5d 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