phacoman22

0x55d629...5110fd

Smart Score

Win Rate

89.0%

Total P&L

-$159

Trade Count

1,340

Sharpe Ratio

-9.83

Sortino Ratio

-21.33

Max Drawdown

115992.9%

ROI

-0.7%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.4/100100

Recent Trades

Market	Side	Price	Size	Time
Little Rock Trojans vs. Lindenwood Lions	BUY	96.0¢	26.167	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	89.9¢	1.112	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	89.0¢	1.124	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	BUY	61.0¢	1.639	Mar 4
Trail Blazers vs. Grizzlies	SELL	99.9¢	6.02	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	99.0¢	12.535	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	93.0¢	1.075	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	88.0¢	1.136	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	87.9¢	1.138	Mar 4
Purdue Boilermakers vs. Northwestern Wildcats	BUY	77.0¢	3.896	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	98.0¢	22.408	Mar 4
Trail Blazers vs. Grizzlies	BUY	83.0¢	6.024	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	95.0¢	5.263	Mar 4
Hornets vs. Celtics	SELL	99.9¢	26.73	Mar 4
Hornets vs. Celtics	BUY	95.0¢	21.463	Mar 4
Hornets vs. Celtics	BUY	94.8¢	5.274	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	BUY	90.0¢	19.322	Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ET	BUY	95.4¢	17.396	Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ET	BUY	99.0¢	16.606	Mar 4
Louisiana-Lafayette Ragin' Cajuns vs. James Madison Dukes	BUY	97.0¢	301.351	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.3%

Win Consistency5.2%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity1,340 trades · 16 active days

P&L Calendar

$21,0030d profit16d 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