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0x0df7bb...d4e5ef

0x0df7bb...d4e5ef
Smart Score
16
Win Rate
86.7%
Total P&L
+$211
Trade Count
3,614
Sharpe Ratio
-0.36
Sortino Ratio
-1.79
Max Drawdown
9510.9%
ROI
3.6%
Profit Factor
1.46
Kelly Fraction
0.273
R² (Curve Fit)
—
Smart Score
015.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY93.0¢2.151Mar 4
Will "Hoppers" Opening Weekend Box Office be between 22m and 25m?BUY99.8¢2.004Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY93.0¢2.151Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY93.0¢2.151Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY94.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY99.0¢2.02Mar 4
Will Turkey strike Iran by March 31?BUY89.7¢1.193Mar 4
Counter-Strike: M80 vs Liquid - Map 2 WinnerBUY42.0¢3.167Mar 4
Counter-Strike: M80 vs Liquid - Map 2 WinnerBUY44.0¢4.182Mar 4
Counter-Strike: paiN vs G2 (BO3) - ESL Pro League Stage 1BUY48.0¢2.271Mar 4
Will Germany strike Iran by March 31?BUY93.8¢2.132Mar 4
Will France, UK, or Germany strike Iran by March 31?SELL70.6¢1.2Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?SELL85.0¢2.6Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?SELL86.0¢0.47Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?SELL86.0¢0.16Mar 4
Will the U.S. invade Iran by March 31?BUY91.1¢1.317Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?SELL81.0¢0.23Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%6%50–70%4%70–80%8%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.5

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

Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.1%
Win Consistency37.2%
Profit Factor0.40
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity3,614 trades · 84 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,5565d profit79d 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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