0xcc0296...39e0d4

Smart Score

Win Rate

43.0%

Total P&L

+$5.6K

Trade Count

292

Sharpe Ratio

0.31

Sortino Ratio

14.51

Max Drawdown

75.3%

ROI

18.5%

Profit Factor

1.75

Kelly Fraction

0.184

R² (Curve Fit)

—

Smart Score

048.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	11.0¢	81.818	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	54.7¢	56.636	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	52.0¢	48.077	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	SELL	99.1¢	208.22	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	47.0¢	211.511	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	52.0¢	146.154	Mar 5
Pacers vs. Clippers	BUY	17.0¢	470.588	Mar 4
Hawks vs. Bucks	BUY	55.0¢	80	Mar 4
Hawks vs. Bucks	BUY	57.0¢	175.439	Mar 4
Hawks vs. Bucks	BUY	57.0¢	94.737	Mar 4
Thunder vs. Knicks	SELL	99.9¢	453.86	Mar 4
Thunder vs. Knicks	BUY	61.0¢	453.869	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ET	BUY	53.0¢	170.075	Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ET	BUY	17.0¢	58.824	Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ET	BUY	53.0¢	56.604	Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ET	BUY	26.0¢	76.954	Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ET	BUY	51.0¢	98.086	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ET	BUY	43.2¢	120.381	Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ET	BUY	49.4¢	40.48	Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ET	BUY	50.0¢	80	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing48.6

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

Risk-Adjusted Return (Sharpe)2.67

Equity Curve R² (Linear Fit)44.2%

Win Consistency46.5%

Profit Factor1.26

Drawdown Resilience1.02

Conviction Sizing (Kelly)1.02

Weekly Sharpe est.0.78

Trading Activity292 trades · 74 active days

P&L Calendar

$3,20521d profit50d 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