0xf87c19...0eda0c

Smart Score

Win Rate

56.0%

Total P&L

+$16.1K

Trade Count

1,627

Sharpe Ratio

1.29

Sortino Ratio

8.25

Max Drawdown

247.6%

ROI

18.7%

Profit Factor

2.49

Kelly Fraction

0.335

R² (Curve Fit)

—

Smart Score

038.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $70,000 on March 5?	BUY	7.2¢	13	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	8.0¢	65	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	7.9¢	293.01	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	7.0¢	35	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	7.9¢	622.6	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	6.9¢	65	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	7.0¢	30	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	6.6¢	1,381.84	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	7.0¢	196.43	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	12.8¢	100	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	18.9¢	10.5	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	20.0¢	270.5	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	47.0¢	13.67	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	47.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	47.0¢	28	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	47.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	47.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	47.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	47.0¢	18.33	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	44.0¢	200	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.9

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

Risk-Adjusted Return (Sharpe)2.14

Equity Curve R² (Linear Fit)35.4%

Win Consistency70.8%

Profit Factor1.01

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.62

Trading Activity1,627 trades · 6 active days

P&L Calendar

$13,0670d 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