0xd0add7...9fbce9

Smart Score

Win Rate

55.8%

Total P&L

+$12.5K

Trade Count

673

Sharpe Ratio

-0.12

Sortino Ratio

-0.17

Max Drawdown

5781.8%

ROI

12.6%

Profit Factor

1.34

Kelly Fraction

0.142

R² (Curve Fit)

—

Smart Score

09.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	39.1¢	1,536.133	Mar 5
Will Iran close the Strait of Hormuz before 2027?	SELL	84.9¢	387.41	Mar 4
Hawks vs. Bucks	SELL	0.2¢	2,088.93	Mar 4
Hawks vs. Bucks	BUY	38.0¢	526.316	Mar 4
Hawks vs. Bucks	BUY	49.0¢	306.122	Mar 4
Hawks vs. Bucks	BUY	55.0¢	363.636	Mar 4
Hawks vs. Bucks	BUY	56.0¢	892.857	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	79.0¢	253.165	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	63.0¢	317.254	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	63.3¢	1,105.349	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	50.0¢	1,000	Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ET	BUY	54.5¢	1,100.864	Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ET	BUY	48.9¢	613.782	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	BUY	64.8¢	154.383	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	BUY	55.0¢	181.884	Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ET	BUY	57.3¢	174.53	Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	BUY	70.1¢	713.473	Mar 4
Spread: Arsenal FC (-1.5)	SELL	99.9¢	1,194.02	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	SELL	10.0¢	548.26	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	BUY	53.9¢	556.861	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.8%

Win Consistency37.1%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.16

Trading Activity673 trades · 12 active days

P&L Calendar

$86,9840d profit12d 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