Trader384457

0x1eddec...83be0f

Smart Score

Win Rate

19.4%

Total P&L

+$25.2K

Trade Count

1,304

Sharpe Ratio

0.94

Sortino Ratio

35.60

Max Drawdown

362.7%

ROI

44.6%

Profit Factor

6.98

Kelly Fraction

0.166

R² (Curve Fit)

—

Smart Score

041.2/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 4:00AM-8:00AM ET	BUY	23.0¢	108.696	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	SELL	36.0¢	0.53	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	SELL	39.0¢	82	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	SELL	39.0¢	48.718	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	BUY	32.0¢	31.25	Mar 5
Solana Up or Down - March 5, 2AM ET	SELL	52.3¢	127.77	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	44.6¢	127.778	Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ET	BUY	29.0¢	100	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	21.5¢	92.955	Mar 5
ODI Series Hong Kong vs Kuwait: Hong Kong, China vs Kuwait	SELL	57.0¢	4.54	Mar 5
ODI Series Hong Kong vs Kuwait: Hong Kong, China vs Kuwait	BUY	56.0¢	4.545	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	27.8¢	163.88	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	35.7¢	44.834	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	16.8¢	119.048	Mar 3
Will Everton FC win on 2026-03-03?	SELL	80.0¢	120	Mar 3
Will Everton FC win on 2026-03-03?	BUY	60.0¢	120	Mar 3
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	SELL	99.9¢	71.74	Mar 3
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	BUY	46.0¢	71.739	Mar 3
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	SELL	62.0¢	53.7	Mar 3
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	BUY	54.0¢	53.704	Mar 3

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.2

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

Risk-Adjusted Return (Sharpe)2.27

Equity Curve R² (Linear Fit)37.5%

Win Consistency76.5%

Profit Factor1.07

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.66

Trading Activity1,304 trades · 48 active days

P&L Calendar

$85023d profit25d 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