0xccff31...43e845

Smart Score

Win Rate

36.9%

Total P&L

+$2.4K

Trade Count

999

Sharpe Ratio

0.80

Sortino Ratio

18.74

Max Drawdown

176.8%

ROI

2.2%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.2/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Cavaliers	BUY	57.0¢	1,830	Mar 3
Clippers vs. Warriors	SELL	99.9¢	900	Mar 3
Will Zcash reach $900 by December 31, 2026?	SELL	74.5¢	20	Mar 3
Will the Oklahoma City Thunder win the NBA Western Conference Finals?	SELL	46.7¢	39	Mar 3
Will Manchester City win the 2025–26 English Premier League?	SELL	33.0¢	262.33	Mar 3
Will the Detroit Pistons win the NBA Eastern Conference Finals?	SELL	21.0¢	100	Mar 3
Will Bitcoin reach $160,000 by December 31, 2026?	SELL	7.0¢	16.37	Mar 3
Clippers vs. Warriors	BUY	46.9¢	900	Mar 2
Celtics vs. Bucks	SELL	8.0¢	5,320	Mar 2
Celtics vs. Bucks	BUY	44.0¢	5,320	Mar 2
Solana Up or Down - March 2, 5:30PM-5:45PM ET	BUY	51.0¢	3.061	Mar 2
Solana Up or Down - March 2, 5:30PM-5:45PM ET	BUY	51.0¢	5.939	Mar 2
Solana Up or Down - March 2, 5:30PM-5:45PM ET	BUY	51.0¢	59.83	Mar 2
Solana Up or Down - March 2, 5:30PM-5:45PM ET	BUY	51.0¢	11.633	Mar 2
Solana Up or Down - March 2, 5:30PM-5:45PM ET	BUY	51.0¢	9.469	Mar 2
Solana Up or Down - March 2, 5:30PM-5:45PM ET	BUY	51.0¢	7.653	Mar 2
Solana Up or Down - March 2, 5:30PM-5:45PM ET	BUY	51.0¢	9.44	Mar 2
Solana Up or Down - March 2, 5:30PM-5:45PM ET	BUY	51.0¢	3	Mar 2
Solana Up or Down - March 2, 5:30PM-5:45PM ET	BUY	51.0¢	27	Mar 2
Solana Up or Down - March 2, 5:30PM-5:45PM ET	BUY	51.0¢	7.653	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)22.9%

Win Consistency49.6%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity999 trades · 16 active days

P&L Calendar

$39,0830d profit16d 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