0x722d23...174193

Smart Score

Win Rate

63.3%

Total P&L

+$11

Trade Count

104

Sharpe Ratio

-0.37

Sortino Ratio

-0.38

Max Drawdown

164250260.0%

ROI

3.3%

Profit Factor

1.12

Kelly Fraction

0.068

R² (Curve Fit)

—

Smart Score

08.4/100100

Recent Trades

Market	Side	Price	Size	Time
Pistons vs. Spurs	BUY	61.0¢	8.197	Mar 5
Warriors vs. Rockets	BUY	76.0¢	6.579	Mar 5
Mavericks vs. Magic	BUY	77.0¢	6.494	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	52.7¢	9.488	Mar 5
Will Beyond Meat (BYND) beat quarterly earnings?	SELL	49.2¢	5.35	Mar 5
Pistons vs. Spurs	BUY	62.0¢	8.065	Mar 4
Trail Blazers vs. Grizzlies	BUY	77.0¢	6.494	Mar 4
Thunder vs. Knicks	BUY	61.0¢	8.197	Mar 4
Pistons vs. Cavaliers	BUY	58.0¢	5.172	Mar 3
Suns vs. Kings	BUY	77.0¢	3.896	Mar 3
Spurs vs. 76ers	BUY	74.0¢	4.054	Mar 3
Knicks vs. Raptors	BUY	57.0¢	5.263	Mar 3
Will Apple be the second-largest company in the world by market cap on February 28?	SELL	99.9¢	9.18	Mar 3
Bitcoin Up or Down on March 2?	BUY	49.0¢	6.122	Mar 1
Rockets vs. Wizards	BUY	87.0¢	3.448	Mar 1
Knicks vs. Raptors	BUY	58.0¢	5.172	Mar 1
Clippers vs. Warriors	BUY	61.0¢	4.918	Mar 1
76ers vs. Celtics	BUY	77.0¢	3.896	Mar 1
Pistons vs. Magic	BUY	66.0¢	4.545	Mar 1
Thunder vs. Mavericks	BUY	90.0¢	3.333	Mar 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.6%

Win Consistency48.9%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.13

Trading Activity104 trades · 21 active days

P&L Calendar

$2960d profit21d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform