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0x08F5881f664509Cc45DcaF0CF2C249EE8eC871D8-1769744326682

0x08f588...c871d8
Smart Score
29
Win Rate
48.0%
Total P&L
+$1.7K
Trade Count
699
Sharpe Ratio
0.74
Sortino Ratio
14.21
Max Drawdown
585.4%
ROI
2.8%
Profit Factor
1.23
Kelly Fraction
0.089
R² (Curve Fit)
—
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY55.0¢3.636Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY58.0¢8.621Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - February 26, 1:20AM-1:25AM ETBUY43.0¢10.674Feb 26
Bitcoin Up or Down - February 26, 1:15AM-1:20AM ETSELL99.9¢4.6Feb 26
Bitcoin Up or Down - February 26, 1:15AM-1:20AM ETBUY99.0¢4.596Feb 26
Bitcoin Up or Down - February 26, 1:15AM-1:20AM ETSELL96.0¢4.74Feb 26
Bitcoin Up or Down - February 26, 1:15AM-1:20AM ETBUY50.0¢4.82Feb 26
Avalanche vs. UtahSELL99.9¢1.85Feb 26
Oilers vs. DucksBUY55.0¢3.636Feb 25
Sabres vs. DevilsSELL99.9¢2Feb 25
Cavaliers vs. BucksBUY61.0¢8.197Feb 25
Avalanche vs. UtahBUY54.0¢1.852Feb 25
Sabres vs. DevilsBUY50.0¢2Feb 25
Bitcoin Up or Down - February 9, 12:00AM-12:15AM ETBUY26.0¢16.846Feb 9
Bitcoin Up or Down - February 8, 8PM ETSELL6.0¢73.04Feb 8
Bitcoin Up or Down - February 8, 8PM ETBUY44.0¢73.045Feb 8
Seahawks vs. PatriotsSELL18.0¢178.54Feb 8

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%12%10–20%13%20–30%28%30–50%26%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency51.3%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity699 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,2870d profit10d 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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