0xca4a7e...36338a

Smart Score

Win Rate

49.0%

Total P&L

-$2.8K

Trade Count

1,264

Sharpe Ratio

0.32

Sortino Ratio

3.36

Max Drawdown

363.9%

ROI

-2.9%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	SELL	92.0¢	28.46	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	49.0¢	28.918	Mar 5
Thunder vs. Knicks: 1H O/U 107.5	BUY	56.0¢	132.036	Mar 4
Mattia Bellucci vs. Gabriel Diallo: Total Sets O/U 2.5	SELL	99.0¢	74.68	Mar 4
Mattia Bellucci vs. Gabriel Diallo: Total Sets O/U 2.5	BUY	62.6¢	74.683	Mar 4
LoL: RED Canids vs Sentinels - Game 1 Winner	BUY	49.0¢	59.837	Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ET	SELL	56.0¢	23.01	Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ET	SELL	46.1¢	36.61	Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ET	BUY	42.0¢	60.52	Mar 4
BNP Paribas Open: Mattia Bellucci vs Gabriel Diallo	SELL	26.0¢	97.7	Mar 4
BNP Paribas Open: Mattia Bellucci vs Gabriel Diallo	BUY	61.0¢	97.705	Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ET	SELL	65.0¢	92.88	Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ET	BUY	50.0¢	94.36	Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ET	SELL	46.6¢	102.86	Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ET	BUY	57.0¢	104.432	Mar 4
Set 1 Winner: Bellucci vs Diallo	SELL	42.0¢	141.66	Mar 4
Set 1 Winner: Bellucci vs Diallo	BUY	61.6¢	141.663	Mar 4
Set 1 Winner: Opelka vs Quinn	SELL	39.6¢	220.54	Mar 4
Set 1 Winner: Opelka vs Quinn	BUY	58.0¢	220.534	Mar 4
Will SS Lazio vs. Atalanta BC end in a draw?	SELL	66.1¢	150.31	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.4%

Win Consistency43.1%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity1,264 trades · 42 active days

P&L Calendar

$8,0474d profit37d 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