XVFlow

0x78ad03...f745cc

Smart Score

Win Rate

70.0%

Total P&L

+$234.0K

Trade Count

1,000

Sharpe Ratio

-2.80

Sortino Ratio

-2.78

Max Drawdown

583.0%

ROI

25.7%

Profit Factor

2.26

Kelly Fraction

0.390

R² (Curve Fit)

—

Smart Score

013/100100

Recent Trades

Market	Side	Price	Size	Time
Jazz vs. 76ers	BUY	88.0¢	4,802.05	Mar 4
Thunder vs. Knicks	BUY	89.0¢	1,185.66	Mar 4
Spread: Manchester United FC (-2.5)	BUY	93.0¢	2,818.71	Mar 4
Spread: Thunder (-4.5)	BUY	54.0¢	1,500	Mar 4
Spread: Thunder (-4.5)	BUY	53.0¢	1,641.2	Mar 4
Spread: Trail Blazers (-9.5)	BUY	52.0¢	3,850	Mar 4
Spread: 76ers (-9.5)	BUY	55.0¢	3,645	Mar 4
Spread: Fulham FC (-1.5)	BUY	77.0¢	9,110.06	Mar 4
Will the price of Bitcoin be above $60,000 on March 5?	BUY	99.9¢	35,063.32	Mar 4
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.9¢	17,585.73	Mar 4
Will the price of Bitcoin be above $78,000 on March 4?	SELL	99.9¢	1,848.49	Mar 4
Will the price of Bitcoin be above $78,000 on March 4?	SELL	99.9¢	529.009	Mar 4
Will the price of Bitcoin be above $78,000 on March 4?	SELL	99.9¢	203.804	Mar 4
Will the price of Bitcoin be above $78,000 on March 4?	SELL	99.9¢	214.755	Mar 4
Will the price of Bitcoin be above $78,000 on March 4?	SELL	99.9¢	301.131	Mar 4
Will the price of Bitcoin be above $78,000 on March 4?	SELL	99.9¢	321.211	Mar 4
Will the price of Bitcoin be above $78,000 on March 4?	SELL	99.9¢	305.516	Mar 4
Will the price of Bitcoin be above $78,000 on March 4?	SELL	99.9¢	321.091	Mar 4
Will the price of Bitcoin be above $78,000 on March 4?	SELL	99.9¢	469.079	Mar 4
Will the price of Bitcoin be above $78,000 on March 4?	SELL	99.9¢	464.675	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.8%

Win Consistency28.6%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity1,000 trades · 6 active days

P&L Calendar

$303,1371d profit5d 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