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0x266dDadeb7CBB54301BA4Ab93aC006bdd390083f-1768557708112

0x266dda...90083f
Smart Score
2
Win Rate
70.4%
Total P&L
-$1.7K
Trade Count
649
Sharpe Ratio
-1.34
Sortino Ratio
-2.36
Max Drawdown
4381.2%
ROI
-3.3%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY92.0¢7.609Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY87.0¢6.897Mar 5
Jazz vs. 76ersBUY85.0¢61.176Mar 4
Louisiana-Lafayette Ragin' Cajuns vs. James Madison DukesBUY91.0¢27.473Mar 4
BNP Paribas Open: Marton Fucsovics vs Christopher O'ConnellSELL99.9¢55.42Mar 4
Louisiana-Lafayette Ragin' Cajuns vs. James Madison DukesBUY91.0¢170.33Mar 4
Creighton Bluejays vs. Butler BulldogsBUY76.0¢30.263Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY95.0¢26.316Mar 4
XRP Up or Down - March 4, 7:05PM-7:10PM ETBUY82.0¢17.073Mar 4
Solana Up or Down - March 4, 7:05PM-7:10PM ETBUY82.0¢17.073Mar 4
Ethereum Up or Down - March 4, 7:05PM-7:10PM ETBUY94.0¢14.894Mar 4
BNP Paribas Open: Marton Fucsovics vs Christopher O'ConnellBUY83.0¢55.422Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ETBUY78.4¢255.114Mar 4
Solana Up or Down - March 4, 5:55PM-6:00PM ETBUY75.3¢66.434Mar 4
Solana Up or Down - March 4, 5:55PM-6:00PM ETBUY97.0¢10.918Mar 4
Ethereum Up or Down - March 4, 5:55PM-6:00PM ETBUY92.0¢54.348Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY90.0¢55.556Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY97.0¢51.546Mar 4
XRP Up or Down - March 4, 5:50PM-5:55PM ETBUY97.7¢51.174Mar 4
Ethereum Up or Down - March 4, 5:50PM-5:55PM ETBUY92.0¢54.348Mar 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%< 10%10–20%20–30%9%30–50%42%50–70%13%70–80%17%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency28.9%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity649 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,91511d profit21d 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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