0xcf35a4...e83d9c

Smart Score

Win Rate

34.8%

Total P&L

-$21

Trade Count

154

Sharpe Ratio

4.26

Sortino Ratio

20.09

Max Drawdown

18.2%

ROI

-6.9%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

057.5/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 5:55AM-6:00AM ET	BUY	4.0¢	10.05	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	52.0¢	5.769	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	SELL	56.1¢	5.79	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	51.0¢	5.882	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	SELL	56.1¢	5.88	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	44.0¢	5.977	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	SELL	48.0¢	3.44	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	50.0¢	3.5	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	50.0¢	2.8	Mar 5
GPT-5.4 released by March 5?	BUY	23.0¢	4.348	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	57.0¢	5.96	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	27.0¢	5.963	Mar 5
GPT-5.4 released by March 5?	BUY	18.0¢	16.667	Mar 5
GPT-5.4 released by March 5?	BUY	22.0¢	15.909	Mar 5
Will Alireza Arafi be the next Supreme Leader of Iran?	SELL	11.0¢	32.13	Mar 5
GPT-5.4 released by March 5?	BUY	35.0¢	4.457	Mar 4
Will the highest temperature in Wellington be 19°C on March 6?	SELL	14.0¢	11.11	Mar 4
GPT-5.4 released by March 5?	BUY	35.0¢	8.571	Mar 4
Will the highest temperature in Dallas be between 84-85°F on March 6?	BUY	6.6¢	15.044	Mar 4
Will the highest temperature in Wellington be 19°C on March 6?	BUY	18.0¢	11.111	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.5

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

Risk-Adjusted Return (Sharpe)3.16

Equity Curve R² (Linear Fit)52.3%

Win Consistency56.4%

Profit Factor1.49

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

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