Sntt

0x1069de...9d5adf

Smart Score

Win Rate

30.0%

Total P&L

+$2

Trade Count

Sharpe Ratio

3.48

Sortino Ratio

97.00

Max Drawdown

15.6%

ROI

2.6%

Profit Factor

1.09

Kelly Fraction

0.025

R² (Curve Fit)

—

Smart Score

062.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	13.0¢	7.692	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	21.9¢	4.566	Mar 5
Hawks vs. Bucks	BUY	9.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	SELL	88.0¢	9.93	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	BUY	20.0¢	10	Mar 4
Will Crude Oil (CL) settle at $85-$90 in March?	BUY	33.0¢	3.03	Mar 4
Will Iran name a successor to Khamenei by March 6?	BUY	31.0¢	3.226	Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ET	BUY	13.0¢	7.692	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	BUY	11.0¢	9.09	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	SELL	53.0¢	1.89	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	52.0¢	1.923	Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ET	BUY	25.9¢	3.861	Mar 4
Will Iran close the Strait of Hormuz by March 31?	BUY	25.0¢	4	Mar 4
Will Iran name a successor to Khamenei by March 5?	BUY	65.0¢	1.538	Mar 4
Will US or Israel strike Iran on March 5, 2026?	SELL	1.2¢	66.66	Mar 4
Pelicans vs. Lakers	SELL	36.0¢	2.43	Mar 4
Pelicans vs. Lakers	SELL	57.0¢	1.4	Mar 4
Pelicans vs. Lakers	BUY	41.0¢	2.439	Mar 4
Pelicans vs. Lakers	BUY	71.0¢	1.408	Mar 4
Bitcoin Up or Down - March 3, 5:40PM-5:45PM ET	SELL	2.0¢	3.33	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.8

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

Risk-Adjusted Return (Sharpe)3.45

Equity Curve R² (Linear Fit)57.1%

Win Consistency69.0%

Profit Factor1.63

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.00

Trading Activity66 trades · 4 active days

P&L Calendar

$121d profit3d 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