hokidokii

0x0742d3...2c86a0@Mbahsurip_

Smart Score

Win Rate

25.0%

Total P&L

+$7.6K

Trade Count

1,229

Sharpe Ratio

0.40

Sortino Ratio

14.22

Max Drawdown

73.7%

ROI

86.8%

Profit Factor

4.74

Kelly Fraction

0.197

R² (Curve Fit)

—

Smart Score

056.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	9.6¢	20.61	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	43.0¢	20.93	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	49.0¢	29.04	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	38.0¢	29.447	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	64.6¢	41.1	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	23.0¢	41.435	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	SELL	73.0¢	13.18	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	54.9¢	13.388	Mar 5
Spread: CD Cuenca (-1.5)	SELL	99.0¢	27.77	Mar 4
CF América vs. FC Juárez: O/U 4.5	BUY	16.0¢	62.5	Mar 4
Spread: CF América (-1.5)	BUY	15.0¢	1	Mar 4
Spread: CF América (-1.5)	BUY	15.0¢	42	Mar 4
Spread: CF América (-1.5)	SELL	13.0¢	49.6	Mar 4
Spread: CF América (-1.5)	BUY	33.0¢	49.606	Mar 4
Spread: Club Tijuana (-1.5)	BUY	10.0¢	60	Mar 4
Spread: CD Cuenca (-1.5)	BUY	36.0¢	27.778	Mar 4
Spread: Club Puebla (-1.5)	BUY	24.0¢	32.22	Mar 4
Club Puebla vs. Tigres de la UANL: O/U 4.5	BUY	28.9¢	27.682	Mar 4
Spread: Club Puebla (-1.5)	SELL	67.0¢	41.94	Mar 4
Will Club Puebla vs. Tigres de la UANL end in a draw?	BUY	27.0¢	26.296	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56.6

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

Risk-Adjusted Return (Sharpe)3.11

Equity Curve R² (Linear Fit)51.5%

Win Consistency54.9%

Profit Factor1.47

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.91

Trading Activity1,229 trades · 35 active days

P&L Calendar

+$5517d 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