2OOOO

0xb53cca...01c76e

Smart Score

Win Rate

37.3%

Total P&L

-$1.2K

Trade Count

2,046

Sharpe Ratio

0.50

Sortino Ratio

3.01

Max Drawdown

25.8%

ROI

-2.6%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

044/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 1AM ET	BUY	33.0¢	15.152	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	47.6¢	10.504	Mar 5
Opinion FDV above $250M one day after launch?	BUY	3.9¢	51.251	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	17.5¢	28.556	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	35.0¢	14.286	Mar 5
Jazz vs. 76ers	SELL	99.9¢	0.38	Mar 5
Pacers vs. Clippers: O/U 226.5	SELL	42.0¢	6.52	Mar 5
Spread: Clippers (-13.5)	SELL	5.0¢	29.06	Mar 5
Solana Up or Down - March 5, 12AM ET	SELL	70.0¢	10.2	Mar 5
Spread: Clippers (-13.5)	BUY	45.0¢	13.2	Mar 5
Spread: Clippers (-13.5)	BUY	46.0¢	10.87	Mar 5
Spread: Clippers (-13.5)	BUY	49.0¢	5	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	49.0¢	10.204	Mar 5
Solana Up or Down - March 4, 11PM ET	SELL	51.0¢	14.4	Mar 4
Solana Up or Down - March 4, 11PM ET	SELL	50.0¢	14.4	Mar 4
Pacers vs. Clippers: O/U 226.5	BUY	46.0¢	6.522	Mar 4
Solana Up or Down - March 4, 11PM ET	BUY	21.0¢	23.81	Mar 4
Solana Up or Down - March 4, 11PM ET	BUY	23.0¢	5	Mar 4
Hawks vs. Bucks	BUY	39.0¢	14.692	Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?	BUY	2.7¢	185.185	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44

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

Risk-Adjusted Return (Sharpe)2.42

Equity Curve R² (Linear Fit)40.0%

Win Consistency63.4%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity2,046 trades · 83 active days

P&L Calendar

$4,08221d profit59d 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