0xc85fb6...4f5be6

Smart Score

Win Rate

27.9%

Total P&L

+$565

Trade Count

1,401

Sharpe Ratio

1.69

Sortino Ratio

67.87

Max Drawdown

1.0%

ROI

16.0%

Profit Factor

2.54

Kelly Fraction

0.169

R² (Curve Fit)

—

Smart Score

068.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12AM ET	BUY	47.0¢	3.298	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	49.0¢	3.17	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	45.0¢	3.178	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	53.0¢	2.6	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	2.0¢	2.35	Mar 4
Bitcoin Up or Down - March 5, 12AM ET	BUY	50.0¢	2.6	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	41.9¢	2.387	Mar 4
Hawks vs. Bucks: O/U 233.5	BUY	30.0¢	3.333	Mar 4
Hawks vs. Bucks	BUY	23.0¢	4.348	Mar 4
Hawks vs. Bucks: O/U 231.5	SELL	12.8¢	20	Mar 4
Hawks vs. Bucks	BUY	39.0¢	2.564	Mar 4
Pacers vs. Clippers	BUY	10.0¢	10	Mar 4
Hawks vs. Bucks	BUY	47.4¢	4.217	Mar 4
Hawks vs. Bucks	SELL	53.0¢	5.71	Mar 4
Hawks vs. Bucks: O/U 231.5	BUY	5.0¢	20	Mar 4
Hawks vs. Bucks	BUY	35.0¢	5.714	Mar 4
Pacers vs. Clippers	BUY	17.0¢	5.882	Mar 4
Thunder vs. Knicks	BUY	15.0¢	7.2	Mar 4
Thunder vs. Knicks	BUY	36.2¢	2.763	Mar 4
Thunder vs. Knicks: O/U 221.5	BUY	19.0¢	5.263	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active68.5

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

Risk-Adjusted Return (Sharpe)3.77

Equity Curve R² (Linear Fit)62.3%

Win Consistency83.8%

Profit Factor1.78

Drawdown Resilience1.44

Conviction Sizing (Kelly)1.44

Weekly Sharpe est.1.10

Trading Activity1,401 trades · 8 active days

P&L Calendar

$1631d profit7d 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