0xd59b92...f4e06c

Smart Score

Win Rate

62.9%

Total P&L

+$447

Trade Count

Sharpe Ratio

1.26

Sortino Ratio

5.20

Max Drawdown

86.6%

ROI

5.8%

Profit Factor

1.30

Kelly Fraction

0.144

R² (Curve Fit)

—

Smart Score

030/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	55.6¢	359.946	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	59.0¢	169.536	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	89.4¢	111.844	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	89.0¢	112.385	Mar 5
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	71.0¢	725.352	Mar 4
Pelicans vs. Lakers	BUY	76.0¢	633.329	Mar 4
Knicks vs. Raptors	SELL	99.9¢	481.81	Mar 4
Pelicans vs. Lakers	BUY	82.0¢	282.89	Mar 4
Knicks vs. Raptors	BUY	96.0¢	481.813	Mar 3
Pistons vs. Cavaliers	BUY	68.9¢	231.97	Mar 3
LoL: Anyone's Legend vs Invictus Gaming (BO5) - LPL Playoffs	BUY	87.5¢	622.471	Mar 3
LoL: Weibo Gaming vs Top Esports (BO5) - LPL Playoffs	BUY	55.0¢	544.945	Mar 2
LoL: Weibo Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	78.1¢	818.602	Feb 26
Ethereum Up or Down - January 24, 11PM ET	SELL	99.9¢	5	Jan 25
Ethereum Up or Down - January 24, 11PM ET	BUY	40.0¢	5	Jan 24
Ethereum Up or Down - January 24, 11PM ET	BUY	33.0¢	6.061	Jan 24
Ethereum Up or Down - January 24, 12PM ET	BUY	12.0¢	8.333	Jan 24
Ethereum Up or Down - January 24, 6AM ET	BUY	20.0¢	20	Jan 24
Ethereum Up or Down - January 24, 6AM ET	BUY	14.0¢	7.143	Jan 24
Ethereum Up or Down - January 24, 6AM ET	BUY	18.0¢	5.556	Jan 24

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30

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

Risk-Adjusted Return (Sharpe)1.65

Equity Curve R² (Linear Fit)27.3%

Win Consistency51.8%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity42 trades · 9 active days

P&L Calendar

$3,8402d profit7d 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