brijeshsaroj

0x5d09d6...17717a@DesiNFTcreator

Smart Score

Win Rate

24.8%

Total P&L

+$383

Trade Count

508

Sharpe Ratio

1.54

Sortino Ratio

62.94

Max Drawdown

10.5%

ROI

14.3%

Profit Factor

2.19

Kelly Fraction

0.135

R² (Curve Fit)

—

Smart Score

064.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	20.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	71.7¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	20.0¢	10	Mar 5
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ET	BUY	20.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ET	BUY	20.0¢	8.34	Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ET	BUY	20.0¢	1.66	Mar 4
Thionville: Moise Kouame vs Giulio Zeppieri	BUY	40.0¢	50	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	99.9¢	20	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	2.5¢	40	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	25.0¢	30	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	25.0¢	20	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	40.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ET	BUY	20.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ET	SELL	23.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ET	BUY	20.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ET	BUY	20.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ET	SELL	40.0¢	29.47	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ET	SELL	40.0¢	9.85	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ET	SELL	40.0¢	0.68	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ET	BUY	20.0¢	7.66	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active64.4

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

Risk-Adjusted Return (Sharpe)3.54

Equity Curve R² (Linear Fit)58.6%

Win Consistency84.9%

Profit Factor1.67

Drawdown Resilience1.35

Conviction Sizing (Kelly)1.35

Weekly Sharpe est.1.03

Trading Activity508 trades · 26 active days

P&L Calendar

$10012d profit14d 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