0xfd6e3d...31453a

Smart Score

Win Rate

23.7%

Total P&L

+$42

Trade Count

858

Sharpe Ratio

0.75

Sortino Ratio

11.84

Max Drawdown

51896.1%

ROI

1.9%

Profit Factor

1.05

Kelly Fraction

0.012

R² (Curve Fit)

—

Smart Score

024.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	7.0¢	14.286	Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	SELL	92.0¢	1.72	Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	57.0¢	1.754	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	9.0¢	11.111	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	99.9¢	8.69	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	21.0¢	4.762	Mar 5
Will Iran name a successor to Khamenei by March 7?	BUY	66.0¢	7.576	Mar 5
US x Iran ceasefire by March 15?	BUY	13.0¢	7.692	Mar 5
US x Iran ceasefire by March 6?	BUY	1.0¢	100	Mar 5
Blues vs. Kraken	SELL	83.0¢	2.17	Mar 5
Blues vs. Kraken	BUY	46.0¢	2.174	Mar 4
Golden Knights vs. Red Wings	SELL	99.0¢	4.64	Mar 4
Pacers vs. Clippers	BUY	17.0¢	11.765	Mar 4
Trail Blazers vs. Grizzlies	BUY	16.0¢	6.25	Mar 4
Jazz vs. 76ers	SELL	58.8¢	6.49	Mar 4
Golden Knights vs. Red Wings	SELL	49.0¢	4.45	Mar 4
Thunder vs. Knicks	BUY	20.0¢	5	Mar 4
Jazz vs. 76ers	BUY	19.0¢	5.263	Mar 4
Golden Knights vs. Red Wings	BUY	11.0¢	9.091	Mar 4
Hornets vs. Celtics	BUY	15.0¢	6.667	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.1%

Win Consistency58.3%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity844 trades · 35 active days

P&L Calendar

$32311d profit24d 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