Yarick

0x7b1ed3...4f1385@JaroStok

Smart Score

Win Rate

68.7%

Total P&L

+$1.7K

Trade Count

1,273

Sharpe Ratio

-0.75

Sortino Ratio

-1.35

Max Drawdown

14201.5%

ROI

2.6%

Profit Factor

1.49

Kelly Fraction

0.226

R² (Curve Fit)

—

Smart Score

010.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	96.0¢	104.167	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	50.8	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	4.69	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	411	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	504	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	343	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	576.07	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	98.0¢	51.02	Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	99.0¢	80.808	Mar 4
Thunder vs. Knicks	SELL	51.0¢	100	Mar 4
Saint Joseph's Hawks vs. Davidson Wildcats	BUY	99.8¢	14.32	Mar 4
Saint Joseph's Hawks vs. Davidson Wildcats	BUY	99.7¢	13.3	Mar 4
Saint Joseph's Hawks vs. Davidson Wildcats	BUY	99.6¢	45.17	Mar 4
Saint Joseph's Hawks vs. Davidson Wildcats	BUY	99.0¢	15	Mar 4
Saint Joseph's Hawks vs. Davidson Wildcats	BUY	98.6¢	6.51	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	98.0¢	252.7	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	98.0¢	10.69	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.6%

Win Consistency42.3%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity1,273 trades · 50 active days

P&L Calendar

$17,73310d profit40d 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