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0x12255c...5e3a54

0x12255c...5e3a54
Smart Score
20
Win Rate
53.4%
Total P&L
-$1
Trade Count
157
Sharpe Ratio
0.18
Sortino Ratio
2.06
Max Drawdown
179.6%
ROI
-0.0%
Profit Factor
1.05
Kelly Fraction
0.025
R² (Curve Fit)
—
Smart Score
020.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be between $1700 and $1800 on Apr 25?BUY34.0¢5Apr 23
Ethereum Up or Down on April 24?BUY50.0¢50Apr 23
Ethereum Up or Down on April 24?BUY50.0¢5Apr 23
Ethereum Up or Down on April 24?BUY50.0¢120Apr 23
Will Elon tweet 150–174 times April 18–25?BUY28.0¢365Apr 23
Fear & Greed Index says "Extreme Fear" on Friday?BUY26.0¢80Apr 23
PGL Bucharest: Falcons vs. FaZeBUY58.0¢630Apr 12
Monte-Carlo Masters: Musetti vs. MinaurBUY56.0¢390Apr 12
Monte-Carlo Masters: Musetti vs. MinaurBUY56.0¢130Apr 12
Monte-Carlo Masters: Musetti vs. MinaurBUY56.0¢5Apr 12
Delhi Capitals vs. Mumbai IndiansBUY46.0¢525Apr 12
Delhi Capitals vs. Mumbai IndiansBUY46.0¢475Apr 12
Alexander Volkanovski vs. Diego LopesBUY56.0¢20Apr 11
0xaccd16597bBUY45.0¢425Apr 11
Will the price of Bitcoin be between $80000 and $82000 on Apr 11?BUY58.0¢95Apr 11
Will the price of Bitcoin be between $80000 and $82000 on Apr 11?BUY58.0¢100Apr 11
Will the price of Bitcoin be between $80000 and $82000 on Apr 11?BUY58.0¢5Apr 11
Will the price of Bitcoin be between $80000 and $82000 on Apr 11?BUY58.0¢355Apr 11
Will Manchester City win on 2025-04-12?BUY35.0¢265Apr 11
Will Nottingham Forest win on 2025-04-12?BUY46.0¢10Apr 11

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%7%20–30%22%30–50%32%50–70%10%70–80%13%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency43.2%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity128 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,3120d 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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