dc2026

0x984af0...9c2726

Smart Score

Win Rate

65.5%

Total P&L

-$4

Trade Count

324

Sharpe Ratio

0.29

Sortino Ratio

2.51

Max Drawdown

18180.0%

ROI

-0.1%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	SELL	96.0¢	225.77	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	73.9¢	8.04	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	69.8¢	143.17	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	64.7¢	77.238	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	SELL	23.0¢	88.36	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	33.5¢	89.479	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	SELL	30.0¢	61.54	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	48.0¢	62.514	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	98.0¢	30.612	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	92.0¢	21.739	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	43.0¢	46.553	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	28.9¢	17.301	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	71.9¢	13.908	Mar 5
Pacers vs. Clippers	BUY	91.0¢	54.945	Mar 4
Islanders vs. Ducks	BUY	55.0¢	18	Mar 4
Hawks vs. Bucks	BUY	78.0¢	30	Mar 4
Hawks vs. Bucks	BUY	78.0¢	20	Mar 4
Hornets vs. Celtics	BUY	17.0¢	47.059	Mar 4
Hornets vs. Celtics	SELL	33.0¢	35.16	Mar 4
Maple Leafs vs. Devils	BUY	55.0¢	18.182	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.5%

Win Consistency34.4%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity324 trades · 16 active days

P&L Calendar

$4,1482d profit14d 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