0xca3809...6be215

Smart Score

Win Rate

86.4%

Total P&L

-$5.6K

Trade Count

3,583

Sharpe Ratio

-2.51

Sortino Ratio

-5.97

Max Drawdown

3969.9%

ROI

-2.3%

Profit Factor

0.59

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.6/100100

Recent Trades

Market	Side	Price	Size	Time
Games Total: O/U 3.5	SELL	99.9¢	44.26	Mar 5
Games Total: O/U 3.5	BUY	68.0¢	44.265	Mar 4
Thunder vs. Knicks	SELL	99.9¢	30.13	Mar 4
Thunder vs. Knicks	BUY	80.0¢	30.138	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.9¢	24.14	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	99.0¢	24.14	Mar 4
Solana Up or Down - March 4, 7:15PM-7:30PM ET	BUY	94.3¢	23.74	Mar 4
Solana Up or Down - March 4, 6PM ET	SELL	99.9¢	22.57	Mar 4
Solana Up or Down - March 4, 6PM ET	BUY	99.0¢	22.57	Mar 4
Solana Up or Down - March 4, 11AM ET	BUY	99.0¢	22.35	Mar 4
Solana Up or Down - March 4, 10AM ET	SELL	99.9¢	22.15	Mar 4
Solana Up or Down - March 4, 10AM ET	BUY	98.3¢	22.15	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	99.9¢	21.79	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	74.0¢	21.797	Mar 4
Suns vs. Kings	BUY	94.0¢	16.128	Mar 4
Spurs vs. 76ers	SELL	99.9¢	15.18	Mar 3
Spurs vs. 76ers	BUY	98.8¢	15.182	Mar 3
Mavericks vs. Hornets	SELL	99.9¢	15.01	Mar 3
Mavericks vs. Hornets	BUY	97.0¢	15.01	Mar 3
Solana Up or Down - March 3, 6:30PM-6:45PM ET	SELL	18.8¢	61.61	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.5%

Win Consistency15.7%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.03

Trading Activity3,583 trades · 75 active days

P&L Calendar

$92,7563d profit69d 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