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0x07191d28DB5aaE1304cDd270602F946bba5B8413-1768923314781

0x07191d...5b8413
Smart Score
10
Win Rate
64.1%
Total P&L
-$1.3K
Trade Count
188
Sharpe Ratio
0.62
Sortino Ratio
13.19
Max Drawdown
1664.8%
ROI
-9.6%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY95.0¢7.947Mar 5
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY99.0¢7.545Mar 4
Ethereum Up or Down - March 4, 12:45PM-1:00PM ETBUY88.0¢7.5Mar 4
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ETBUY70.0¢6.671Mar 3
Bitcoin Up or Down - March 3, 5:15PM-5:30PM ETBUY85.9¢4.68Mar 3
Ethereum Up or Down - March 3, 5:15PM-5:30PM ETSELL62.0¢6.58Mar 3
Ethereum Up or Down - March 3, 5:15PM-5:30PM ETBUY65.0¢6.676Mar 3
Bitcoin Up or Down - March 3, 3:00PM-3:15PM ETBUY83.0¢4.361Mar 3
Bitcoin Up or Down - March 3, 12PM ETBUY56.0¢3.625Mar 3
Bitcoin Up or Down - March 3, 7AM ETBUY94.0¢2.032Mar 3
Bitcoin Up or Down - March 3, 6:00AM-6:15AM ETBUY99.0¢1.909Mar 3
Will Sport Lisboa e Benfica win on 2026-03-02?BUY63.0¢1.889Mar 2
Bitcoin Up or Down - March 2, 12:30PM-12:45PM ETSELL99.9¢1.19Mar 2
Bitcoin Up or Down - March 2, 12:30PM-12:45PM ETBUY94.0¢1.191Mar 2
Khamenei out as Supreme Leader of Iran by February 28?SELL0.1¢660.94Mar 1
Khamenei out as Supreme Leader of Iran by March 31?SELL0.1¢460.76Mar 1
Khamenei out as Supreme Leader of Iran by February 28?BUY55.4¢250.325Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY54.3¢185.322Feb 28
Khamenei out as Supreme Leader of Iran by February 28?BUY42.5¢225.294Feb 28
Will FC Porto vs. FC Arouca end in a draw?BUY94.0¢95.766Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%3%20–30%13%30–50%26%50–70%26%70–80%14%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency32.3%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity188 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7366d profit14d 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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