0xe4d8a9...f919c5

Smart Score

Win Rate

56.6%

Total P&L

-$2.8K

Trade Count

3,992

Sharpe Ratio

0.02

Sortino Ratio

0.08

Max Drawdown

2336681.8%

ROI

-4.3%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	68.0¢	6	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	32.0¢	2.33	Mar 5
Solana Up or Down - March 5, 2:00AM-2:05AM ET	BUY	32.0¢	3.662	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	99.1¢	14.76	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	51.3¢	15	Mar 5
BNP Paribas Open: Stefanos Tsitsipas vs Denis Shapovalov	BUY	48.0¢	62.5	Mar 5
Pacers vs. Clippers: O/U 226.5	SELL	99.9¢	62.2	Mar 5
CF América vs. FC Juárez: O/U 2.5	SELL	99.9¢	16.12	Mar 5
CF América vs. FC Juárez: O/U 2.5	SELL	99.9¢	32.25	Mar 5
Hawks vs. Bucks: O/U 230.5	SELL	99.9¢	55.03	Mar 4
Spread: Clippers (-13.5)	BUY	60.0¢	50	Mar 4
Pacers vs. Clippers: O/U 226.5	BUY	64.3¢	62.2	Mar 4
CF América vs. FC Juárez: O/U 2.5	BUY	62.0¢	16.129	Mar 4
CF América vs. FC Juárez: O/U 2.5	BUY	62.0¢	32.258	Mar 4
Spread: Trail Blazers (-7.5)	SELL	99.9¢	87.71	Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5	SELL	82.0¢	90.9	Mar 4
Spread: Celtics (-6.5)	SELL	99.9¢	60	Mar 4
Hawks vs. Bucks: O/U 230.5	BUY	54.5¢	55.032	Mar 4
Spread: Hawks (-1.5)	BUY	55.0¢	109.091	Mar 4
Thunder vs. Knicks: O/U 223.5	SELL	97.0¢	85.55	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.8%

Win Consistency31.4%

Profit Factor0.17

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity3,992 trades · 35 active days

P&L Calendar

$4,84210d profit25d 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