0xd2c69a...89988a

Smart Score

Win Rate

63.7%

Total P&L

+$291

Trade Count

213

Sharpe Ratio

1.56

Sortino Ratio

74.46

Max Drawdown

475.0%

ROI

11.0%

Profit Factor

2.94

Kelly Fraction

0.420

R² (Curve Fit)

—

Smart Score

045.7/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 12:00AM-4:00AM ET	BUY	56.0¢	7.143	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	SELL	68.0¢	48.71	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	BUY	39.0¢	48.718	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	58.0¢	42.22	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	45.0¢	42.222	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	SELL	20.0¢	17.85	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	28.0¢	17.857	Mar 5
Pacers vs. Clippers: O/U 228.5	BUY	64.0¢	29.688	Mar 5
Trail Blazers vs. Grizzlies: O/U 237.5	SELL	99.9¢	68.84	Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5	BUY	66.8¢	68.847	Mar 4
Thunder vs. Knicks: O/U 221.5	SELL	99.9¢	26.31	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	76.0¢	26.316	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	SELL	92.0¢	10.83	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	45.4¢	11.002	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	SELL	99.1¢	5.54	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	BUY	90.0¢	5.556	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	57.0¢	8.772	Mar 4
Bitcoin Up or Down - March 4, 1:55AM-2:00AM ET	BUY	61.9¢	2.019	Mar 4
Suns vs. Kings: O/U 224.5	SELL	99.0¢	61.46	Mar 4
Suns vs. Kings: O/U 224.5	BUY	31.0¢	0.16	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing45.7

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

Risk-Adjusted Return (Sharpe)2.51

Equity Curve R² (Linear Fit)41.6%

Win Consistency43.5%

Profit Factor1.19

Drawdown Resilience0.96

Conviction Sizing (Kelly)0.96

Weekly Sharpe est.0.73

Trading Activity213 trades · 8 active days

P&L Calendar

+$1436d profit2d 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