0xed1c79...cba3d1

Smart Score

Win Rate

18.7%

Total P&L

+$328

Trade Count

2,448

Sharpe Ratio

2.21

Sortino Ratio

154.35

Max Drawdown

22.9%

ROI

11.8%

Profit Factor

3.02

Kelly Fraction

0.125

R² (Curve Fit)

—

Smart Score

066.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8AM ET	BUY	11.0¢	5	Mar 5
T20 World Cup: England vs India	BUY	33.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 8AM ET	SELL	30.0¢	0.47	Mar 5
Bitcoin Up or Down - March 5, 8AM ET	SELL	37.0¢	0.62	Mar 5
Bitcoin Up or Down - March 5, 8AM ET	SELL	34.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 8AM ET	BUY	22.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 7AM ET	BUY	5.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	0.8¢	10	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	SELL	20.0¢	5.99	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	7.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	18.0¢	2.34	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	18.0¢	3.659	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	2.5¢	10	Mar 4
ODI Series New Zealand vs Zimbabwe, Women: New Zealand vs Zimbabwe	BUY	0.5¢	6.23	Mar 4
ODI Series New Zealand vs Zimbabwe, Women: New Zealand vs Zimbabwe	BUY	0.5¢	23.77	Mar 4
Will Newcastle United FC win on 2026-03-04?	SELL	99.9¢	18.29	Mar 4
Will Newcastle United FC win on 2026-03-04?	BUY	82.0¢	18.293	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	SELL	8.0¢	5	Mar 4
Counter-Strike: paiN vs G2 (BO3) - ESL Pro League Stage 1	SELL	99.9¢	1.06	Mar 4
Counter-Strike: BASEMENT BOYS vs MASONIC (BO3) - CCT Europe Closed Qualifier: Series #18 Group D	SELL	99.9¢	1.21	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66.4

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

Risk-Adjusted Return (Sharpe)3.65

Equity Curve R² (Linear Fit)60.4%

Win Consistency83.9%

Profit Factor1.73

Drawdown Resilience1.39

Conviction Sizing (Kelly)1.39

Weekly Sharpe est.1.06

Trading Activity2,448 trades · 40 active days

P&L Calendar

$11315d profit25d 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