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0x3672331362e64a0Fd4D3aD0a715a68de874c0E54-1764114888867

0x901e0f...9d7389
Smart Score
62
Win Rate
35.7%
Total P&L
+$411
Trade Count
283
Sharpe Ratio
1.53
Sortino Ratio
111.65
Max Drawdown
31.9%
ROI
87.2%
Profit Factor
2.57
Kelly Fraction
0.218
R² (Curve Fit)
—
Smart Score
061.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY66.0¢5Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ETBUY63.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY33.0¢5Mar 4
Trail Blazers vs. Grizzlies: O/U 236.5BUY58.0¢5Mar 4
Trail Blazers vs. Grizzlies: O/U 237.5BUY62.0¢5Mar 4
Trail Blazers vs. Grizzlies: O/U 235.5BUY58.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY45.0¢5Mar 4
Spread: George Washington Revolutionaries (-9.5)BUY57.0¢5Mar 4
Eastern Illinois Panthers vs. SIUE CougarsBUY66.0¢5Mar 4
Spread: Le Moyne Dolphins (-6.5)BUY57.0¢5Mar 4
Fairleigh Dickinson Knights vs. Mercyhurst LakersBUY64.0¢5Mar 4
Miami Hurricanes vs. SMU Mustangs: O/U 160.5BUY58.0¢5Mar 4
Shai Gilgeous-Alexander: Rebounds O/U 4.5BUY60.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY43.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY11.0¢7Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ETBUY56.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:20AM-1:25AM ETBUY23.9¢5Mar 4
Bitcoin Up or Down - March 4, 12:10AM-12:15AM ETBUY58.0¢5Mar 4
XRP Up or Down - March 4, 12:00AM-12:15AM ETBUY53.0¢5Mar 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%37%< 10%10%10–20%20–30%11%30–50%31%50–70%3%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.7

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

Risk-Adjusted Return (Sharpe)3.39
Equity Curve R² (Linear Fit)56.1%
Win Consistency45.6%
Profit Factor1.60
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity283 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4680d profit24d 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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