Aurovo

0x120821...9f0160

Smart Score

Win Rate

48.5%

Total P&L

+$76.7K

Trade Count

3,982

Sharpe Ratio

1.71

Sortino Ratio

101.66

Max Drawdown

8.6%

ROI

321.6%

Profit Factor

12.71

Kelly Fraction

0.447

R² (Curve Fit)

—

Smart Score

081.7/100100

Recent Trades

Market	Side	Price	Size	Time
Pacers vs. Clippers	BUY	13.0¢	50	Mar 4
Hurricanes vs. Canucks	BUY	42.0¢	11.905	Mar 4
Pacers vs. Clippers	BUY	15.0¢	50	Mar 4
Pacers vs. Clippers	BUY	18.0¢	50	Mar 4
Hawks vs. Bucks	BUY	36.0¢	30	Mar 4
Hawks vs. Bucks	BUY	44.0¢	43.295	Mar 4
Hawks vs. Bucks	BUY	35.0¢	10	Mar 4
Hawks vs. Bucks	BUY	39.0¢	12.821	Mar 4
Trail Blazers vs. Grizzlies	BUY	3.0¢	18.03	Mar 4
Trail Blazers vs. Grizzlies	BUY	3.0¢	30.928	Mar 4
Trail Blazers vs. Grizzlies	BUY	3.0¢	1.031	Mar 4
Trail Blazers vs. Grizzlies	BUY	4.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	69.0¢	1.53	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	65.0¢	1.538	Mar 4
Ethereum Up or Down - March 4, 12:40PM-12:45PM ET	BUY	61.0¢	8.197	Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ET	BUY	55.0¢	5.455	Mar 4
Ethereum Up or Down - March 4, 10:30AM-10:45AM ET	BUY	39.0¢	2.564	Mar 4
Ethereum Up or Down - March 4, 9:15AM-9:30AM ET	BUY	74.0¢	4.054	Mar 4
Spread: Suns (-10.5)	BUY	26.0¢	17.962	Mar 4
Spread: Suns (-10.5)	BUY	31.0¢	3.226	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro81.7

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

Risk-Adjusted Return (Sharpe)4.49

Equity Curve R² (Linear Fit)74.4%

Win Consistency66.3%

Profit Factor2.12

Drawdown Resilience1.72

Conviction Sizing (Kelly)1.72

Weekly Sharpe est.1.31

Trading Activity3,982 trades · 31 active days

P&L Calendar

$45613d 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