0xd3faf1...3da26c

Smart Score

Win Rate

40.3%

Total P&L

-$148.7K

Trade Count

3,999

Sharpe Ratio

0.29

Sortino Ratio

0.38

Max Drawdown

1399.6%

ROI

-12.7%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06/100100

Recent Trades

Market	Side	Price	Size	Time
Blues vs. Kraken	SELL	64.0¢	0.23	Mar 4
Blues vs. Kraken	SELL	57.0¢	9	Mar 4
Blues vs. Kraken	SELL	57.0¢	10	Mar 4
Blues vs. Kraken	SELL	57.0¢	307	Mar 4
Blues vs. Kraken	SELL	57.0¢	648.91	Mar 4
Blues vs. Kraken	SELL	57.0¢	100	Mar 4
Blues vs. Kraken	SELL	57.0¢	20	Mar 4
Blues vs. Kraken	SELL	57.0¢	1,753.825	Mar 4
Blues vs. Kraken	SELL	57.0¢	4.825	Mar 4
Blues vs. Kraken	SELL	57.0¢	1.93	Mar 4
Blues vs. Kraken	SELL	57.0¢	57	Mar 4
Blues vs. Kraken	SELL	57.0¢	1.93	Mar 4
Blues vs. Kraken	SELL	57.0¢	131.561	Mar 4
Blues vs. Kraken	SELL	57.0¢	5.263	Mar 4
Blues vs. Kraken	SELL	57.0¢	50.877	Mar 4
Blues vs. Kraken	SELL	57.0¢	455	Mar 4
Blues vs. Kraken	SELL	57.0¢	100	Mar 4
Blues vs. Kraken	SELL	57.0¢	1,000	Mar 4
Blues vs. Kraken	SELL	57.0¢	100	Mar 4
Blues vs. Kraken	SELL	57.0¢	1.877	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6

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

Risk-Adjusted Return (Sharpe)0.33

Equity Curve R² (Linear Fit)5.5%

Win Consistency42.6%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity3,999 trades · 39 active days

P&L Calendar

$931,2061d profit38d 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