0xfce65c...fc4408

Smart Score

Win Rate

97.4%

Total P&L

+$635

Trade Count

4,000

Sharpe Ratio

-1.74

Sortino Ratio

-46.23

Max Drawdown

7184122.0%

ROI

0.1%

Profit Factor

1.09

Kelly Fraction

0.079

R² (Curve Fit)

—

Smart Score

04.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	90.8¢	110.18	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	99.0¢	103.09	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	99.0¢	101.01	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	101.01	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	BUY	99.0¢	101.01	Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	40.0¢	250	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ET	BUY	99.0¢	23.9	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ET	BUY	97.0¢	103.093	Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ET	BUY	98.0¢	102.041	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	99.0¢	118.74	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	BUY	66.0¢	118.742	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 4 Winner	SELL	99.9¢	78.45	Mar 4
LoL: JD Gaming vs Bilibili Gaming - Game 4 Winner	BUY	98.0¢	78.459	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26

Equity Curve R² (Linear Fit)4.4%

Win Consistency1.1%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity4,000 trades · 55 active days

P&L Calendar

$423,6510d profit55d 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