0xB3C06094716a6FE822646D3C992b40bE6D2Dc115-1771988220993

0xb3c060...2dc115

Smart Score

Win Rate

57.1%

Total P&L

+$2

Trade Count

Sharpe Ratio

-3.37

Sortino Ratio

-4.65

Max Drawdown

5353.5%

ROI

4.2%

Profit Factor

1.28

Kelly Fraction

0.126

R² (Curve Fit)

—

Smart Score

02.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	60.0¢	1.667	Mar 5
Thunder vs. Knicks	BUY	81.0¢	1.235	Mar 4
Hornets vs. Celtics	BUY	70.0¢	1.429	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	89.9¢	1.112	Mar 4
Bitcoin Up or Down - March 3, 8:55PM-9:00PM ET	BUY	61.0¢	1.639	Mar 3
Bitcoin Up or Down - March 3, 8:50PM-8:55PM ET	BUY	66.0¢	1.515	Mar 3
Grizzlies vs. Timberwolves	BUY	70.0¢	1.429	Mar 3
Grizzlies vs. Timberwolves	BUY	71.0¢	1.408	Mar 3
Knicks vs. Raptors	BUY	57.0¢	3.509	Mar 3
US strikes Iraq by February 28?	SELL	99.6¢	3.22	Mar 3
Bitcoin Up or Down - March 3, 8:50AM-8:55AM ET	BUY	97.0¢	1.031	Mar 3
Bitcoin Up or Down - March 3, 2:55AM-3:00AM ET	BUY	30.9¢	3.236	Mar 3
US strikes Iraq by February 28?	SELL	97.6¢	5.06	Mar 3
Bitcoin Up or Down - March 3, 2:40AM-2:45AM ET	SELL	16.0¢	2.99	Mar 3
Bitcoin Up or Down - March 3, 2:40AM-2:45AM ET	BUY	33.0¢	3.03	Mar 3
Bitcoin Up or Down - March 2, 8:30PM-8:35PM ET	BUY	84.0¢	1.19	Mar 2
Bitcoin Up or Down - March 2, 8:25PM-8:30PM ET	BUY	65.0¢	1.538	Mar 2
Bitcoin Up or Down - March 2, 8:10PM-8:15PM ET	BUY	95.0¢	5.263	Mar 2
Bitcoin Up or Down - March 2, 8:10PM-8:15PM ET	BUY	83.0¢	1.205	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16

Equity Curve R² (Linear Fit)2.6%

Win Consistency20.7%

Profit Factor0.08

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.05

Trading Activity35 trades · 7 active days

P&L Calendar

$370d 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