Saranvenkatesh

0x2ceb38...dedd5e@saran_v619

Smart Score

Win Rate

28.4%

Total P&L

+$209

Trade Count

516

Sharpe Ratio

1.33

Sortino Ratio

19.23

Max Drawdown

10420.6%

ROI

5.9%

Profit Factor

1.84

Kelly Fraction

0.130

R² (Curve Fit)

—

Smart Score

033.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 4:45AM-4:50AM ET	SELL	28.0¢	4.31	Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ET	BUY	23.0¢	4.348	Mar 5
Solana Up or Down - March 4, 3:35PM-3:40PM ET	SELL	45.0¢	3.29	Mar 4
Solana Up or Down - March 4, 3:35PM-3:40PM ET	BUY	30.0¢	3.333	Mar 4
BNP Paribas Open: Daniel Altmaier vs Miomir Kecmanovic	BUY	19.0¢	5.263	Mar 4
Solana Up or Down - March 4, 2:35PM-2:40PM ET	SELL	10.0¢	11.09	Mar 4
Solana Up or Down - March 4, 2:35PM-2:40PM ET	BUY	9.0¢	11.111	Mar 4
Ethereum Up or Down - March 4, 2:30PM-2:35PM ET	SELL	58.0¢	1.64	Mar 4
Ethereum Up or Down - March 4, 2:30PM-2:35PM ET	BUY	60.0¢	1.667	Mar 4
Solana Up or Down - March 4, 2:25PM-2:30PM ET	SELL	34.0¢	3.41	Mar 4
Solana Up or Down - March 4, 2:25PM-2:30PM ET	BUY	29.0¢	3.448	Mar 4
Ethereum Up or Down - March 4, 1:50PM-1:55PM ET	SELL	25.0¢	14.27	Mar 4
Ethereum Up or Down - March 4, 1:50PM-1:55PM ET	BUY	7.0¢	14.286	Mar 4
Solana Up or Down - March 3, 11:40PM-11:45PM ET	BUY	30.0¢	3.333	Mar 3
Ethereum Up or Down - March 3, 8:50AM-8:55AM ET	BUY	13.0¢	7.692	Mar 3
Will New Zealand win the 2026 ICC Men’s T20 World Cup?	BUY	13.4¢	37.407	Mar 2
Will the price of Solana be between $90 and $100 on March 2?	SELL	28.1¢	8.09	Mar 2
Will the price of Solana be between $90 and $100 on March 2?	SELL	28.1¢	20.142	Mar 2
Will the price of Solana be between $90 and $100 on March 2?	BUY	17.7¢	28.249	Mar 2
Ethereum Up or Down - March 1, 10:05PM-10:10PM ET	BUY	6.0¢	16.667	Mar 1

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.6%

Win Consistency74.8%

Profit Factor0.87

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity516 trades · 60 active days

P&L Calendar

$33421d profit39d 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