0xa5127f44B64B0F2e7BE5BBD827f329AF9d6077DD-1768757147778

0xa5127f...6077dd

Smart Score

Win Rate

32.0%

Total P&L

+$478

Trade Count

118

Sharpe Ratio

2.01

Sortino Ratio

45.20

Max Drawdown

117.7%

ROI

27.8%

Profit Factor

2.44

Kelly Fraction

0.189

R² (Curve Fit)

—

Smart Score

035.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Solana be above $100 on March 5?	BUY	2.4¢	83.61	Mar 4
Will the price of Solana be above $110 on March 5?	BUY	0.2¢	500	Mar 4
Will the price of Solana be above $130 on March 8?	BUY	2.3¢	43.478	Mar 4
Will the price of Solana be above $120 on March 8?	BUY	2.9¢	68.966	Mar 4
Will the price of Solana be above $110 on March 8?	BUY	3.2¢	62.5	Mar 4
Will the price of Solana be above $100 on March 8?	BUY	9.2¢	54.348	Mar 4
Will the price of Solana be above $130 on March 7?	BUY	2.3¢	44.063	Mar 4
Will the price of Solana be above $120 on March 7?	BUY	2.8¢	35.714	Mar 4
Will the price of Solana be above $110 on March 7?	BUY	3.3¢	151.515	Mar 4
Will the price of Solana be above $100 on March 7?	BUY	8.4¢	59.524	Mar 4
Will the price of Ethereum be above $2,200 on March 5?	BUY	10.0¢	100.358	Mar 4
Will the price of Ethereum be above $2,300 on March 5?	BUY	2.4¢	409.44	Mar 4
Will Ethereum reach $2,800 in March?	BUY	12.0¢	41.667	Mar 4
Will the price of Bitcoin be above $76,000 on March 6?	BUY	10.8¢	92.593	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	3.5¢	283.611	Mar 4
Spread: Purdue Boilermakers (-11.5)	SELL	99.9¢	17.46	Mar 4
Spread: LIU Sharks (-11.5)	SELL	99.9¢	9.57	Mar 4
Maple Leafs vs. Devils: O/U 5.5	SELL	99.9¢	19.6	Mar 4
Spread: Houston Cougars (-15.5)	SELL	91.0¢	18.78	Mar 4
Miami Hurricanes vs. SMU Mustangs	SELL	99.9¢	21.18	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.5%

Win Consistency35.0%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity118 trades · 4 active days

P&L Calendar

+$1101d profit3d 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