sili23s

0x07a026...4e7a80

Smart Score

Win Rate

54.8%

Total P&L

+$434

Trade Count

156

Sharpe Ratio

0.44

Sortino Ratio

1.06

Max Drawdown

161406.8%

ROI

5.8%

Profit Factor

1.36

Kelly Fraction

0.145

R² (Curve Fit)

—

Smart Score

015.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	39.9¢	25.05	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	33.0¢	15.152	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	91.0¢	21.978	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	55.9¢	35.778	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	62.9¢	15.889	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	81.9¢	12.21	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	83.9¢	11.919	Mar 5
Pacers vs. Clippers: O/U 226.5	SELL	99.9¢	543.11	Mar 5
Pacers vs. Clippers: O/U 226.5	BUY	51.3¢	543.111	Mar 4
Hawks vs. Bucks: O/U 231.5	SELL	99.9¢	278.73	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	89.8¢	278.731	Mar 4
Spread: Hawks (-1.5)	BUY	43.1¢	115.909	Mar 4
Bitcoin Up or Down - March 3, 8:40AM-8:45AM ET	BUY	60.8¢	66.329	Mar 3
Bitcoin Up or Down - March 3, 3:10AM-3:15AM ET	BUY	46.0¢	21.739	Mar 3
Bitcoin Up or Down - March 3, 2:25AM-2:30AM ET	SELL	68.0¢	13.33	Mar 3
Bitcoin Up or Down - March 3, 2:25AM-2:30AM ET	BUY	37.0¢	13.514	Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ET	BUY	13.9¢	7.194	Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ET	BUY	35.0¢	14.286	Mar 3
Bitcoin Up or Down - March 3, 1:50AM-1:55AM ET	BUY	91.0¢	5.495	Mar 3
Bitcoin Up or Down - March 3, 1:40AM-1:45AM ET	BUY	66.0¢	7.576	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.1

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

Risk-Adjusted Return (Sharpe)0.83

Equity Curve R² (Linear Fit)13.7%

Win Consistency40.8%

Profit Factor0.39

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity156 trades · 8 active days

P&L Calendar

$6931d profit7d 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