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0x39c125...98c4f4

0x39c125...98c4f4
Smart Score
25
Win Rate
20.8%
Total P&L
-$139
Trade Count
46
Sharpe Ratio
1.88
Sortino Ratio
12.05
Max Drawdown
101.8%
ROI
-17.6%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the Minnesota Timberwolves win the 2026 NBA Finals?BUY3.4¢294.069Mar 5
Will the Miami Heat win the 2026 NBA Finals?BUY0.9¢555.556Mar 5
Warriors vs. RocketsBUY77.0¢38.961Mar 5
Bulls vs. SunsBUY82.0¢36.585Mar 5
Nets vs. HeatBUY87.0¢57.471Mar 5
Team World vs. Team USA StarsBUY59.0¢7.627Feb 15
Bitcoin Up or Down - February 15, 10:25AM-10:30AM ETBUY58.9¢33.967Feb 15
Bitcoin Up or Down - February 14, 10:20AM-10:25AM ETBUY36.7¢54.519Feb 14
Bitcoin Up or Down - February 14, 10:20AM-10:25AM ETSELL73.0¢54.7Feb 14
Bitcoin Up or Down - February 14, 10:20AM-10:25AM ETBUY45.0¢55.556Feb 14
Bitcoin Up or Down - February 14, 10:15AM-10:20AM ETBUY8.0¢62.5Feb 14
Bitcoin Up or Down - February 14, 10:15AM-10:20AM ETBUY23.4¢97.042Feb 14
Bitcoin Up or Down - February 14, 10:15AM-10:20AM ETBUY25.0¢40Feb 14
Bitcoin Up or Down - February 14, 10:10AM-10:15AM ETBUY8.0¢250Feb 14
Will Normal Powell win the 2026 NBA 3-point contest?BUY8.0¢300Feb 14
Bitcoin Up or Down - February 14, 10:10AM-10:15AM ETBUY16.9¢118.269Feb 14
Bitcoin Up or Down - February 14, 10:05AM-10:10AM ETBUY49.5¢65.313Feb 14
Bitcoin Up or Down - February 14, 10:05AM-10:10AM ETBUY61.0¢32.787Feb 14
Bitcoin Up or Down - February 14, 10:00AM-10:05AM ETSELL2.0¢77.66Feb 14
Bitcoin Up or Down - February 14, 10:00AM-10:05AM ETBUY8.0¢19.61Feb 14

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%10%20–30%20%30–50%10%50–70%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency48.0%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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