0xe4f1c7...2c25f6

Smart Score

Win Rate

38.7%

Total P&L

-$74

Trade Count

216

Sharpe Ratio

4.17

Sortino Ratio

70.44

Max Drawdown

344.3%

ROI

-3.4%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

034.9/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 5:20AM-5:25AM ET	SELL	45.0¢	11.82	Mar 5
XRP Up or Down - March 5, 5:20AM-5:25AM ET	BUY	33.4¢	11.971	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	SELL	78.0¢	2.4	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	41.0¢	2.439	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	SELL	70.1¢	5.79	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	51.0¢	5.882	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	17.0¢	11.765	Mar 5
XRP Up or Down - March 5, 4:50AM-4:55AM ET	BUY	31.0¢	22.581	Mar 5
XRP Up or Down - March 5, 4:40AM-4:45AM ET	SELL	16.0¢	6.4	Mar 5
XRP Up or Down - March 5, 4:40AM-4:45AM ET	BUY	21.0¢	6.45	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	29.0¢	3.448	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	29.1¢	9.45	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	21.0¢	9.524	Mar 5
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ET	BUY	35.9¢	25.821	Mar 4
Will Arsenal FC win on 2026-03-04?	SELL	98.0¢	9.46	Mar 4
Will Arsenal FC win on 2026-03-04?	BUY	95.0¢	9.463	Mar 4
Will Manchester City FC vs. Nottingham Forest FC end in a draw?	SELL	81.0¢	11.09	Mar 4
Will Manchester City FC vs. Nottingham Forest FC end in a draw?	BUY	76.0¢	11.092	Mar 4
Will Brighton & Hove Albion FC win on 2026-03-04?	BUY	7.0¢	28.571	Mar 4
Will Brighton & Hove Albion FC win on 2026-03-04?	BUY	9.0¢	77.778	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.8%

Win Consistency70.7%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity216 trades · 4 active days

P&L Calendar

$1400d 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