0xd3fbca...4b3824

Smart Score

Win Rate

57.1%

Total P&L

-$34

Trade Count

Sharpe Ratio

0.91

Sortino Ratio

1.67

Max Drawdown

15.6%

ROI

-7.7%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

039.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	48.0¢	20.833	Mar 5
Pelicans vs. Thunder	BUY	21.0¢	200	Jan 27
Pelicans vs. Thunder	BUY	20.0¢	100	Jan 27
Bucks vs. Hawks	SELL	90.0¢	18.83	Jan 19
Bucks vs. Hawks	SELL	90.0¢	101.17	Jan 19
Suns vs. Nets	BUY	76.0¢	50	Jan 19
Clippers vs. Wizards	BUY	72.0¢	100	Jan 19
Bucks vs. Hawks	BUY	49.0¢	120	Jan 19
Magic vs. Grizzlies	BUY	3.0¢	40	Jan 18
Magic vs. Grizzlies	BUY	31.0¢	20	Jan 18
Magic vs. Grizzlies	BUY	47.0¢	40	Jan 18
Magic vs. Grizzlies	BUY	54.0¢	40	Jan 18
Magic vs. Grizzlies	BUY	57.0¢	20	Jan 18
Magic vs. Grizzlies	BUY	57.0¢	20	Jan 18
Bitcoin Up or Down - January 18, 12:45PM-1:00PM ET	SELL	48.0¢	18.57	Jan 18
Bitcoin Up or Down - January 18, 12:45PM-1:00PM ET	BUY	53.0¢	9.434	Jan 18
Bitcoin Up or Down - January 18, 12:45PM-1:00PM ET	BUY	53.0¢	9.434	Jan 18

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.3

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

Risk-Adjusted Return (Sharpe)2.16

Equity Curve R² (Linear Fit)35.8%

Win Consistency57.1%

Profit Factor1.02

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.63

Trading Activity17 trades · 4 active days

P&L Calendar

$2040d 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