0x8a4Fc6b31f5dFf27dC6E539A338d4ad8654E3Ae6-1762005166458

0x8a4fc6...4e3ae6

Smart Score

Win Rate

21.7%

Total P&L

-$2.9K

Trade Count

1,000

Sharpe Ratio

2.30

Sortino Ratio

34.79

Max Drawdown

4.6%

ROI

-11.9%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

061/100100

Recent Trades

Market	Side	Price	Size	Time
Trail Blazers vs. Grizzlies	BUY	1.3¢	742.791	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	SELL	94.0¢	38.19	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	25.9¢	38.547	Mar 4
Jazz vs. 76ers	BUY	19.0¢	52.632	Mar 4
Jazz vs. 76ers	BUY	18.0¢	55.556	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	36.0¢	27.778	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	SELL	99.1¢	22.95	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	42.9¢	23.304	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	42.4¢	23.581	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	65.4¢	15.289	Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ET	SELL	95.0¢	14.98	Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ET	BUY	65.9¢	15.174	Mar 4
Jazz vs. 76ers	BUY	22.6¢	35	Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ET	BUY	27.0¢	37.037	Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ET	BUY	20.0¢	50.12	Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ET	SELL	99.1¢	30.88	Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ET	BUY	32.0¢	31.25	Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ET	BUY	9.0¢	111.111	Mar 4
Bitcoin Up or Down - March 4, 1:25AM-1:30AM ET	SELL	47.2¢	81.32	Mar 4
Bitcoin Up or Down - March 4, 1:25AM-1:30AM ET	BUY	12.3¢	81.565	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61

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

Risk-Adjusted Return (Sharpe)3.35

Equity Curve R² (Linear Fit)55.5%

Win Consistency87.2%

Profit Factor1.59

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.98

Trading Activity1,000 trades · 38 active days

P&L Calendar

$2,54914d profit24d 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