0x530ce360480E1C28066bB52C535D3eD0C0458662-1771871563410

0x530ce3...458662

Smart Score

Win Rate

28.8%

Total P&L

+$92

Trade Count

529

Sharpe Ratio

3.86

Sortino Ratio

53.85

Max Drawdown

0.9%

ROI

2.6%

Profit Factor

1.23

Kelly Fraction

0.055

R² (Curve Fit)

—

Smart Score

068.2/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 8AM ET	BUY	23.0¢	21.739	Mar 5
Solana Up or Down - March 5, 8AM ET	BUY	23.0¢	21.739	Mar 5
Solana Up or Down - March 5, 8AM ET	BUY	27.0¢	18.519	Mar 5
Solana Up or Down - March 5, 8AM ET	BUY	29.0¢	11.345	Mar 5
Thunder vs. Knicks	SELL	99.9¢	183.46	Mar 4
Thunder vs. Knicks	BUY	92.0¢	183.467	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	25.3¢	212.56	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	14.0¢	35.714	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	13.6¢	36.639	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	17.0¢	29.412	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	16.8¢	29.706	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	20.0¢	25	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	26.0¢	17.692	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	23.0¢	21.739	Mar 4
Solana Up or Down - March 4, 9PM ET	BUY	30.0¢	16.667	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	31.3¢	94.48	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	13.0¢	33.308	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	16.3¢	61.176	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	9.1¢	371.39	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	4.7¢	106.286	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active68.2

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

Risk-Adjusted Return (Sharpe)3.75

Equity Curve R² (Linear Fit)62.1%

Win Consistency92.2%

Profit Factor1.77

Drawdown Resilience1.43

Conviction Sizing (Kelly)1.43

Weekly Sharpe est.1.09

Trading Activity529 trades · 11 active days

P&L Calendar

$1787d profit4d 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