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0x02f4cf...ab4eff

0x02f4cf...ab4eff
Smart Score
27
Win Rate
61.2%
Total P&L
+$307
Trade Count
3,920
Sharpe Ratio
0.69
Sortino Ratio
12.81
Max Drawdown
29623.7%
ROI
1.0%
Profit Factor
1.13
Kelly Fraction
0.069
R² (Curve Fit)
—
Smart Score
027/100100

Recent Trades

MarketSidePriceSizeTime
Predict.fun FDV above $300M one day after launch?BUY69.0¢21.739Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenSELL23.0¢23.61Mar 4
BNP Paribas Open: Jaqueline Cristian vs Janice TjenBUY72.0¢23.61Mar 4
Hawks vs. Bucks: O/U 233.5SELL94.9¢28.33Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY86.8¢5.369Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL17.0¢5.46Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢5.541Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢0.3Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢0.44Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢0.61Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL93.0¢0.63Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY48.0¢5.167Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL1.0¢1.58Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL22.0¢4.88Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL18.0¢10.98Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY42.0¢4.881Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL99.1¢4.33Mar 4
Hawks vs. Bucks: O/U 233.5BUY60.0¢28.33Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%10–20%20–30%15%30–50%23%50–70%12%70–80%16%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency39.7%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity3,920 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3062d profit16d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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