Cakra40

0x15980c...79e2b6

Smart Score

Win Rate

34.8%

Total P&L

-$20

Trade Count

292

Sharpe Ratio

1.62

Sortino Ratio

10.70

Max Drawdown

1384.9%

ROI

-0.5%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	BUY	3.0¢	33.333	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	BUY	7.0¢	14.286	Mar 5
Will Rayo Vallecano de Madrid vs. Real Oviedo end in a draw?	BUY	4.6¢	21.763	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ET	SELL	75.1¢	16.33	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ET	BUY	33.9¢	8.838	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ET	BUY	38.9¢	7.712	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ET	SELL	78.1¢	4.81	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ET	BUY	40.9¢	4.89	Mar 4
Brighton & Hove Albion FC vs. Arsenal FC: O/U 2.5	BUY	50.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 12:25AM-12:30AM ET	BUY	76.9¢	6.021	Mar 4
Bitcoin Up or Down - March 4, 12:20AM-12:25AM ET	BUY	9.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:30AM ET	SELL	41.0¢	38.12	Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:30AM ET	BUY	26.0¢	38.481	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	39.0¢	128.205	Mar 3
AFC Bournemouth vs. Brentford FC: O/U 1.5	BUY	62.0¢	30.645	Mar 3
Bitcoin Up or Down - March 3, 5:30AM-5:35AM ET	BUY	35.0¢	28.6	Mar 3
Real Madrid CF vs. Getafe CF: O/U 1.5	BUY	75.0¢	65.333	Mar 2
Real Madrid CF vs. Getafe CF: O/U 3.5	BUY	27.0¢	22.222	Mar 2
Real Madrid CF vs. Getafe CF: O/U 2.5	BUY	49.0¢	30.612	Mar 2
Bitcoin Up or Down - March 2, 6:10AM-6:15AM ET	BUY	35.0¢	8.571	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.8%

Win Consistency64.3%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity292 trades · 35 active days

P&L Calendar

$29613d profit22d 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