0xf3053d...cb8299

Smart Score

Win Rate

55.0%

Total P&L

-$114

Trade Count

Sharpe Ratio

3.65

Sortino Ratio

243.98

Max Drawdown

194.1%

ROI

-17.2%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

034.4/100100

Recent Trades

Market	Side	Price	Size	Time
Zion Williamson: Assists O/U 3.5	BUY	33.0¢	77.3	Mar 5
Zion Williamson: Assists O/U 3.5	BUY	33.0¢	77.3	Mar 5
BNP Paribas Open: Diane Parry vs Venus Williams	BUY	67.0¢	120.224	Mar 4
US seizes an Iran-linked oil tanker by March 7?	SELL	84.0¢	11.23	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ET	BUY	98.0¢	12.65	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	98.0¢	12.65	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ET	BUY	99.0¢	12.4	Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ET	BUY	88.0¢	11.17	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	98.0¢	10.95	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	BUY	99.0¢	10.73	Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ET	BUY	99.0¢	10.62	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	BUY	99.0¢	10.51	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	BUY	99.0¢	10.41	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	BUY	98.0¢	10.31	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ET	SELL	99.1¢	10.2	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ET	BUY	98.0¢	10.204	Mar 4
Gardner-Webb Runnin' Bulldogs vs. USC Upstate Spartans	BUY	77.0¢	23.987	Mar 3
Will Iran name a successor to Khamenei by March 3?	BUY	96.0¢	10.417	Mar 3
Will Trump say "NATO" during meetings with Chancellor Merz?	BUY	84.0¢	1.19	Mar 3
US seizes an Iran-linked oil tanker by March 7?	BUY	89.0¢	11.236	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89

Equity Curve R² (Linear Fit)31.3%

Win Consistency40.9%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity73 trades · 7 active days

P&L Calendar

$4381d profit6d 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