0xce7238...97cbef

Smart Score

Win Rate

42.1%

Total P&L

-$16.0K

Trade Count

199

Sharpe Ratio

2.89

Sortino Ratio

4.84

Max Drawdown

470.6%

ROI

-65.5%

Profit Factor

0.13

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	49.0¢	30.612	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	48.9¢	30.675	Mar 5
Will CF América vs. FC Juárez end in a draw?	BUY	30.0¢	500	Mar 4
Will CF América win on 2026-03-04?	BUY	20.0¢	500.309	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	58.0¢	168.966	Mar 4
Will Manchester City FC win on 2026-03-04?	SELL	35.0¢	256.6	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	BUY	92.0¢	103.261	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	53.0¢	256.604	Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ET	BUY	92.6¢	107.976	Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ET	BUY	58.9¢	33.955	Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ET	BUY	35.0¢	28.571	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ET	BUY	44.0¢	113.689	Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ET	BUY	37.0¢	27.027	Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ET	BUY	40.0¢	27.77	Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ET	BUY	83.0¢	120.525	Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ET	BUY	79.9¢	250.382	Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ET	BUY	35.0¢	28.571	Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ET	BUY	90.0¢	111.122	Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ET	BUY	49.9¢	30.06	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	97.2¢	2,212.848	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.7%

Win Consistency65.4%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity199 trades · 4 active days

P&L Calendar

$22,8920d profit4d 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