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0x83d442...20ad01

Smart Score

Win Rate

47.6%

Total P&L

-$3.2K

Trade Count

685

Sharpe Ratio

0.18

Sortino Ratio

0.22

Max Drawdown

233.7%

ROI

-5.5%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.4/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	SELL	99.9¢	889.85	Mar 4
Hawks vs. Bucks	BUY	40.0¢	889.85	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	4.545	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	129	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	113.89	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	235.48	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	15	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	2.97	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	0.01	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	78.431	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	78.431	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	94.98	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	25.1	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	65.02	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	29.412	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	6.667	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52

Equity Curve R² (Linear Fit)8.6%

Win Consistency61.1%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity600 trades · 42 active days

P&L Calendar

$38,9124d profit38d 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