0xc2e963...f67c49

Smart Score

Win Rate

11.8%

Total P&L

-$14

Trade Count

Sharpe Ratio

10.79

Sortino Ratio

96.16

Max Drawdown

995.0%

ROI

-7.3%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

030.4/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	6.7¢	74.661	Mar 4
Little Rock Trojans vs. Lindenwood Lions	BUY	4.6¢	109.507	Mar 4
Pacers vs. Clippers	BUY	4.0¢	125	Mar 4
Pacers vs. Clippers	BUY	4.0¢	125	Mar 4
Hawks vs. Bucks	BUY	22.0¢	45.455	Mar 4
Spread: CF América (-2.5)	BUY	12.9¢	77.455	Mar 4
Will SpaceX's market cap be between $900B and $1T at market close on IPO day?	BUY	1.5¢	328.08	Mar 4
Will SpaceX's market cap be less than $500B at market close on IPO day?	BUY	0.7¢	751.257	Mar 4
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 4.5	BUY	15.0¢	33.333	Mar 4
Spread: Tottenham Hotspur FC (-1.5)	BUY	19.5¢	25.692	Mar 4
Thunder vs. Knicks	BUY	4.0¢	100	Mar 4
Spread: Chelsea FC (-2.5)	SELL	99.9¢	75	Mar 4
Exact Score: Aston Villa FC 0 - 2 Chelsea FC?	BUY	10.0¢	29	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	16.0¢	31.25	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ET	BUY	16.5¢	30.261	Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ET	BUY	52.0¢	9.615	Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ET	SELL	33.5¢	10.7	Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ET	BUY	46.0¢	10.87	Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ET	BUY	0.9¢	111.111	Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ET	BUY	26.1¢	26.852	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.7%

Win Consistency61.1%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue