0xf21274...bba810

Smart Score

Win Rate

58.8%

Total P&L

+$406

Trade Count

219

Sharpe Ratio

2.50

Sortino Ratio

118.67

Max Drawdown

34.6%

ROI

51.8%

Profit Factor

7.23

Kelly Fraction

0.507

R² (Curve Fit)

—

Smart Score

082.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	51.9¢	11.561	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	50.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	53.9¢	5.566	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	3.0¢	3.94	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	39.9¢	2.506	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	49.9¢	4.008	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	15.0¢	6.675	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	99.1¢	3.78	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	36.9¢	2.71	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	52.0¢	3.846	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	99.1¢	5.69	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	50.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	51.9¢	5.78	Mar 5
Trail Blazers vs. Grizzlies	SELL	99.9¢	0.32	Mar 4
Hawks vs. Bucks	BUY	76.0¢	5.263	Mar 4
Hawks vs. Bucks	BUY	25.0¢	4	Mar 4
Trail Blazers vs. Grizzlies	SELL	80.0¢	12.5	Mar 4
Trail Blazers vs. Grizzlies	BUY	78.0¢	12.821	Mar 4
Jazz vs. 76ers	SELL	99.9¢	10.6	Mar 4
Jazz vs. 76ers	BUY	35.0¢	8.571	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro82.3

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

Risk-Adjusted Return (Sharpe)4.53

Equity Curve R² (Linear Fit)74.9%

Win Consistency55.9%

Profit Factor2.14

Drawdown Resilience1.73

Conviction Sizing (Kelly)1.73

Weekly Sharpe est.1.32

Trading Activity219 trades · 4 active days

P&L Calendar

$631d profit3d 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