serab

0x350ef9...387528

Smart Score

Win Rate

51.9%

Total P&L

+$1.7K

Trade Count

3,986

Sharpe Ratio

1.81

Sortino Ratio

5.96

Max Drawdown

26069.1%

ROI

17.3%

Profit Factor

1.60

Kelly Fraction

0.195

R² (Curve Fit)

—

Smart Score

029.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	46.0¢	2.391	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	45.9¢	2.395	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	43.0¢	2.558	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	46.0¢	2.391	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	45.9¢	2.395	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	44.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	42.9¢	2.564	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	43.0¢	2.558	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	41.0¢	2.683	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	41.0¢	2.683	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	42.0¢	2.619	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	38.0¢	2.895	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	37.0¢	2.973	Mar 5
Pacers vs. Clippers: O/U 228.5	BUY	63.0¢	13.619	Mar 5
Spread: Clippers (-12.5)	BUY	38.0¢	21.474	Mar 4
Spread: Clippers (-12.5)	BUY	38.0¢	26.316	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	37.0¢	2.973	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	38.0¢	2.895	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	94.0¢	0.17	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	94.0¢	0.27	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.9%

Win Consistency47.9%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity3,986 trades · 10 active days

P&L Calendar

$2,8320d profit10d 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