pinku7

0x698185...230d7b@soumyaranjan063

Smart Score

Win Rate

47.0%

Total P&L

+$44

Trade Count

658

Sharpe Ratio

1.61

Sortino Ratio

19.56

Max Drawdown

161.8%

ROI

0.9%

Profit Factor

1.11

Kelly Fraction

0.047

R² (Curve Fit)

—

Smart Score

029.8/100100

Recent Trades

Market	Side	Price	Size	Time
Hawks vs. Bucks	SELL	99.4¢	21.46	Mar 4
Hawks vs. Bucks	BUY	82.0¢	21.463	Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ET	SELL	99.1¢	17.76	Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ET	BUY	98.0¢	17.765	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	SELL	99.1¢	17.57	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	94.0¢	17.585	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	99.1¢	11.95	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	SELL	99.9¢	4.69	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	75.9¢	12.053	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	42.0¢	4.762	Mar 4
XRP Up or Down - March 4, 10:30PM-10:35PM ET	BUY	47.0¢	4.255	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	11.0¢	5	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	SELL	99.1¢	13.83	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	BUY	91.6¢	13.859	Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ET	SELL	99.1¢	12.81	Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ET	BUY	93.6¢	12.822	Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ET	BUY	71.0¢	22.5	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	62.9¢	3.18	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	SELL	99.1¢	18.14	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	99.0¢	18.141	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.1%

Win Consistency60.8%

Profit Factor0.77

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity658 trades · 26 active days

P&L Calendar

$2916d profit10d 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