stivik

0x3202fc...ce6a46

Smart Score

Win Rate

55.8%

Total P&L

+$562

Trade Count

962

Sharpe Ratio

1.32

Sortino Ratio

282.02

Max Drawdown

283.7%

ROI

3.0%

Profit Factor

2.39

Kelly Fraction

0.324

R² (Curve Fit)

—

Smart Score

039.2/100100

Recent Trades

Market	Side	Price	Size	Time
Cavaliers vs. Nets: O/U 222.5	SELL	68.0¢	233.43	Mar 1
Cavaliers vs. Nets: O/U 222.5	BUY	75.0¢	6	Mar 1
Cavaliers vs. Nets: O/U 222.5	BUY	75.0¢	9	Mar 1
Cavaliers vs. Nets: O/U 222.5	BUY	75.0¢	9	Mar 1
Cavaliers vs. Nets: O/U 222.5	BUY	75.0¢	52.6	Mar 1
Cavaliers vs. Nets: O/U 222.5	BUY	66.0¢	1	Mar 1
Cavaliers vs. Nets: O/U 222.5	BUY	66.0¢	49	Mar 1
Cavaliers vs. Nets: O/U 222.5	BUY	64.0¢	0.9	Mar 1
Cavaliers vs. Nets: O/U 222.5	BUY	64.0¢	13	Mar 1
Cavaliers vs. Nets: O/U 222.5	BUY	64.0¢	86.097	Mar 1
Cavaliers vs. Nets: O/U 222.5	BUY	68.0¢	6.84	Mar 1
Cavaliers vs. Nets: O/U 224.5	SELL	43.0¢	200	Mar 1
Cavaliers vs. Nets: O/U 224.5	BUY	45.0¢	200	Mar 1
Bitcoin Up or Down - March 1, 8:50AM-8:55AM ET	BUY	94.7¢	105.635	Mar 1
Bitcoin Up or Down - March 1, 8:50AM-8:55AM ET	BUY	52.0¢	15.385	Mar 1
Bitcoin Up or Down - March 1, 8:45AM-8:50AM ET	SELL	54.0¢	16.49	Mar 1
Bitcoin Up or Down - March 1, 8:45AM-8:50AM ET	BUY	72.0¢	16.667	Mar 1
Bitcoin Up or Down - March 1, 8:45AM-8:50AM ET	SELL	25.0¢	3.64	Mar 1
Bitcoin Up or Down - March 1, 8:45AM-8:50AM ET	BUY	54.0¢	3.704	Mar 1
Bitcoin Up or Down - March 1, 8:40AM-8:45AM ET	SELL	94.0¢	11.08	Mar 1

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16

Equity Curve R² (Linear Fit)35.7%

Win Consistency34.5%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

Trading Activity962 trades · 8 active days

P&L Calendar

$415d 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