0xcff184...f0f8de

Smart Score

Win Rate

33.0%

Total P&L

+$135

Trade Count

623

Sharpe Ratio

2.08

Sortino Ratio

18.91

Max Drawdown

321.1%

ROI

2.0%

Profit Factor

1.12

Kelly Fraction

0.036

R² (Curve Fit)

—

Smart Score

031.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	45.0¢	22.244	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	10.0¢	20	Mar 5
Will Crystal Palace FC win on 2026-03-05?	BUY	32.0¢	31.25	Mar 5
Onyeka Okongwu: Rebounds O/U 7.5	SELL	99.9¢	20.83	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	89.0¢	7.71	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	64.0¢	7.813	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	48.1¢	13.51	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	36.5¢	13.703	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	67.0¢	7.73	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	50.9¢	7.858	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	SELL	2.0¢	99.99	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	2.0¢	100	Mar 5
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	BUY	8.0¢	37.5	Mar 4
Onyeka Okongwu: Rebounds O/U 7.5	BUY	48.0¢	20.833	Mar 4
Manchester City FC leading at halftime?	SELL	99.9¢	17.54	Mar 4
Opinion FDV above $500M one day after launch?	BUY	40.4¢	24.731	Mar 4
Manchester City FC leading at halftime?	BUY	51.3¢	17.542	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	SELL	61.0¢	22.9	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	43.0¢	23.256	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73

Equity Curve R² (Linear Fit)28.6%

Win Consistency57.9%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity623 trades · 24 active days

P&L Calendar

$6096d profit18d 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