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0x15597366c2D4B6E5A6D7eE37f53ea7E043fFf833-1772019258996

0x155973...fff833
Smart Score
29
Win Rate
22.4%
Total P&L
+$998
Trade Count
379
Sharpe Ratio
2.32
Sortino Ratio
91.73
Max Drawdown
94.2%
ROI
66.3%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL49.4¢2.74Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY36.0¢2.778Mar 5
USD.AI FDV above $400M one day after launch?SELL15.0¢6.25Mar 5
Will Arsenal finish in 2nd place in the 2025-26 English Premier League?SELL16.0¢3.03Mar 5
Will Hamburger SV vs. Bayer 04 Leverkusen end in a draw?BUY42.0¢11.905Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL57.7¢8.65Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY57.8¢8.651Mar 4
GPT-5.4 released by March 16?BUY88.0¢1.136Mar 4
USD.AI FDV above $400M one day after launch?BUY16.0¢6.25Mar 4
Will Arsenal finish in 2nd place in the 2025-26 English Premier League?BUY33.0¢3.03Mar 4
Will Jonas Sulzbach win Big Brother Brasil 26?BUY7.0¢393.049Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY55.0¢27.273Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ETBUY35.0¢28.571Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY47.1¢14.852Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETSELL99.1¢15.68Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY62.9¢15.898Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ETSELL69.0¢18.93Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ETBUY52.0¢19.231Mar 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%5%< 10%10–20%20–30%23%30–50%48%50–70%9%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency42.7%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity379 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$5478d profit1d 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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