0xc3f660...e030fd

Smart Score

Win Rate

51.1%

Total P&L

-$16

Trade Count

Sharpe Ratio

1.81

Sortino Ratio

1135.40

Max Drawdown

16772.4%

ROI

-9.4%

Profit Factor

0.56

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 6, 6:30AM-6:35AM ET	SELL	49.0¢	2	Mar 5
Bitcoin Up or Down - March 6, 6:30AM-6:35AM ET	BUY	50.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ET	BUY	32.0¢	6.25	Mar 5
Bitcoin Up or Down - February 28, 8:25PM-8:30PM ET	BUY	98.0¢	1.2	Feb 28
Bitcoin Up or Down - February 28, 7:55PM-8:00PM ET	BUY	98.0¢	1.2	Feb 28
Bitcoin Up or Down - February 28, 7:30PM-7:35PM ET	BUY	96.0¢	1.2	Feb 28
LSU Tigers vs. Ole Miss Rebels: O/U 148.5	BUY	0.1¢	1,650	Feb 26
Jets vs. Canucks: O/U 5.5	SELL	37.0¢	3.44	Feb 26
Avalanche vs. Utah: O/U 5.5	BUY	0.1¢	2,000	Feb 25
Spread: Nuggets (-3.5)	SELL	43.0¢	4	Feb 25
Spread: Pistons (-8.5)	SELL	2.0¢	5	Feb 25
Kings vs. Rockets: O/U 222.5	SELL	11.0¢	4	Feb 25
Kings vs. Rockets: O/U 222.5	BUY	49.0¢	4.082	Feb 25
Spread: Spurs (-7.5)	SELL	48.0¢	4	Feb 25
Mercer Bears vs. Western Carolina Catamounts: O/U 160.5	BUY	64.0¢	4.063	Feb 25
Spread: Oakland Golden Grizzlies (-5.5)	BUY	50.0¢	4.8	Feb 25
Spread: Pistons (-8.5)	BUY	43.0¢	5	Feb 25
Warriors vs. Grizzlies: O/U 229.5	BUY	42.0¢	4.762	Feb 25
Spread: Warriors (-4.5)	BUY	48.0¢	4.167	Feb 25
Celtics vs. Nuggets: O/U 230.5	BUY	55.0¢	3.636	Feb 25

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.3

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

Risk-Adjusted Return (Sharpe)1.56

Equity Curve R² (Linear Fit)25.8%

Win Consistency34.0%

Profit Factor0.74

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity98 trades · 9 active days

P&L Calendar

$752d profit7d 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