OK-POL

0x0b07ed...cb6f7d

Smart Score

Win Rate

35.5%

Total P&L

-$67

Trade Count

4,000

Sharpe Ratio

3.71

Sortino Ratio

11.66

Max Drawdown

19.2%

ROI

-0.1%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

061.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:30AM-2:45AM ET	BUY	31.0¢	100	Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ET	BUY	44.9¢	100	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	SELL	49.8¢	49.77	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	SELL	44.1¢	49.76	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	SELL	27.4¢	99.53	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	26.1¢	100	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	40.0¢	1.667	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	40.0¢	18.74	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	40.0¢	34	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	40.0¢	8.4	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	40.0¢	37.19	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	SELL	95.0¢	18.34	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	SELL	95.8¢	80.43	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	SELL	72.2¢	197.54	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	29.8¢	200	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	37.0¢	200	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	SELL	5.0¢	6	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	SELL	5.0¢	27.17	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	SELL	5.0¢	39	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	SELL	5.0¢	100	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.3

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

Risk-Adjusted Return (Sharpe)3.37

Equity Curve R² (Linear Fit)55.8%

Win Consistency83.7%

Profit Factor1.59

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.98

Trading Activity4,000 trades · 28 active days

P&L Calendar

$9,4517d profit21d 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