0xcccd90...124a1b

Smart Score

Win Rate

62.1%

Total P&L

+$100

Trade Count

1,000

Sharpe Ratio

0.99

Sortino Ratio

3.15

Max Drawdown

20806.4%

ROI

1.2%

Profit Factor

1.37

Kelly Fraction

0.168

R² (Curve Fit)

—

Smart Score

022.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	49.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	63.0¢	6	Mar 4
Little Rock Trojans vs. Lindenwood Lions	BUY	97.0¢	9	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	51.0¢	5.25	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	52.0¢	5.25	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	67.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	83.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	SELL	79.0¢	5.08	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	75.0¢	5.08	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	SELL	45.0¢	5.12	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	56.0¢	5.2	Mar 4
Will Club Puebla win on 2026-03-04?	SELL	99.9¢	12	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	SELL	54.1¢	6	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	63.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	SELL	76.0¢	0.87	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	SELL	76.0¢	4.26	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	64.0¢	5.2	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	SELL	74.0¢	5.17	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	61.0¢	5.25	Mar 4
Villanova Wildcats vs. DePaul Blue Demons	SELL	99.0¢	8.24	Mar 4

Quantitative Edge Profile

Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23

Equity Curve R² (Linear Fit)20.3%

Win Consistency39.3%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity1,000 trades · 5 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue