0xf8b522...78cc0c

Smart Score

Win Rate

50.0%

Total P&L

+$17

Trade Count

Sharpe Ratio

5.43

Sortino Ratio

74.92

Max Drawdown

1284.9%

ROI

35.9%

Profit Factor

3.07

Kelly Fraction

0.337

R² (Curve Fit)

—

Smart Score

050.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	18.0¢	5.556	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	99.1¢	12.56	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	10.9¢	9.174	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	29.0¢	3.448	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	27.9¢	3.584	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	6.0¢	16.667	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	99.1¢	3.82	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	25.9¢	3.861	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	10.9¢	9.174	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	13.9¢	7.194	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	22.0¢	4.545	Mar 5
Will Bayern Munich win the 2025–26 Champions League?	SELL	15.0¢	13.33	Mar 5
Will Lyon win the 2025–26 French Ligue 1?	SELL	0.9¢	81.75	Mar 5
Will Chelsea win the 2025–26 Champions League?	SELL	2.9¢	34.48	Mar 5
Will Manchester United win the 2025–26 English Premier League?	BUY	0.5¢	200	Feb 28
Will Lyon win the 2025–26 French Ligue 1?	BUY	2.1¢	81.755	Feb 28
Will AC Milan win the 2025–26 Serie A league?	BUY	4.8¢	20.943	Feb 28
Will Lyon win the 2025-26 UEFA Europa League?	BUY	12.0¢	8.333	Feb 28
Will Chelsea win the 2025–26 Champions League?	BUY	2.9¢	34.483	Feb 28
Will Bayern Munich win the 2025–26 Champions League?	BUY	15.0¢	13.333	Feb 28

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing50.5

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

Risk-Adjusted Return (Sharpe)2.78

Equity Curve R² (Linear Fit)46.0%

Win Consistency70.6%

Profit Factor1.31

Drawdown Resilience1.06

Conviction Sizing (Kelly)1.06

Weekly Sharpe est.0.81

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue