0xf48e5b...5b1e01

Smart Score

Win Rate

45.8%

Total P&L

+$530

Trade Count

1,515

Sharpe Ratio

0.48

Sortino Ratio

53.13

Max Drawdown

327.4%

ROI

3.1%

Profit Factor

1.09

Kelly Fraction

0.038

R² (Curve Fit)

—

Smart Score

025.9/100100

Recent Trades

Market	Side	Price	Size	Time
Thionville: Pierre-Hugues Herbert vs Otto Virtanen	BUY	66.0¢	9	Mar 5
BNP Paribas Open: Alexander Shevchenko vs Sho Shimabukuro	BUY	56.0¢	7	Mar 5
Bruins vs. Predators	BUY	50.0¢	13	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	20.0¢	40	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	25.0¢	60	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	40.0¢	14	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	40.0¢	6.22	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	40.0¢	14	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	40.0¢	11.78	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	40.0¢	14	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	48.8¢	30	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	2.0¢	100	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	5.0¢	100	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	10.0¢	25.77	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	10.0¢	16.02	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	10.0¢	22.09	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	10.0¢	7	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	10.0¢	14	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	10.0¢	1.111	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	10.0¢	14	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.6%

Win Consistency44.6%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity1,515 trades · 36 active days

P&L Calendar

$13,4441d profit35d 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