0xafe931...9498c6

Smart Score

Win Rate

15.2%

Total P&L

-$384

Trade Count

225

Sharpe Ratio

0.99

Sortino Ratio

32.29

Max Drawdown

15542.6%

ROI

-15.9%

Profit Factor

0.39

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Recent Trades

Market	Side	Price	Size	Time
Counter-Strike: BESTIA vs 9z (BO3) - Circuit X Pantanal Cuiabá Group B	BUY	18.0¢	27.78	Mar 5
Counter-Strike: BESTIA vs 9z (BO3) - Circuit X Pantanal Cuiabá Group B	BUY	18.0¢	1.22	Mar 5
Counter-Strike: BESTIA vs 9z (BO3) - Circuit X Pantanal Cuiabá Group B	BUY	18.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	73.1¢	23.5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	41.9¢	23.856	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	96.0¢	22.4	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	44.0¢	22.745	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	12.0¢	83.511	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	39.0¢	25.641	Mar 5
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ET	BUY	88.0¢	56.809	Mar 4
Bitcoin Up or Down - March 2, 9:45AM-10:00AM ET	BUY	55.0¢	64.491	Mar 2
T20 World Cup: India vs West Indies	BUY	20.0¢	250	Mar 1
Solana Up or Down on March 1?	BUY	6.0¢	27.17	Feb 28
Solana Up or Down on March 1?	BUY	6.0¢	1.064	Feb 28
Solana Up or Down on March 1?	BUY	6.0¢	35.926	Feb 28
Solana Up or Down on March 1?	BUY	6.0¢	6	Feb 28
Solana Up or Down on March 1?	BUY	6.0¢	5.27	Feb 28
Solana Up or Down on March 1?	BUY	6.0¢	1.43	Feb 28
Bitcoin Up or Down - February 28, 7:25PM-7:30PM ET	BUY	8.0¢	62.5	Feb 28
Solana Up or Down on March 1?	BUY	6.0¢	23.128	Feb 28

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency56.8%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity225 trades · 29 active days

P&L Calendar

$5927d profit22d 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