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0x4830bf39562B637C2eeE02cDD0E0eEC11105A59d-1738863608481

0x4830bf...05a59d
Smart Score
41
Win Rate
26.4%
Total P&L
+$204
Trade Count
328
Sharpe Ratio
2.09
Sortino Ratio
22.68
Max Drawdown
165.9%
ROI
17.3%
Profit Factor
3.02
Kelly Fraction
0.176
R² (Curve Fit)
—
Smart Score
040.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL94.0¢6.58Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY49.9¢4.008Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY59.9¢6.678Mar 5
T20 World Cup: South Africa vs New ZealandSELL0.1¢398.13Mar 4
T20 World Cup: South Africa vs New ZealandBUY0.3¢333.333Mar 4
T20 World Cup: South Africa vs New ZealandBUY4.0¢25Mar 4
T20 World Cup: South Africa vs New ZealandBUY13.0¢7.692Mar 4
T20 World Cup: South Africa vs New ZealandBUY19.0¢5.263Mar 4
T20 World Cup: South Africa vs New ZealandBUY29.0¢3.448Mar 4
T20 World Cup: South Africa vs New ZealandBUY23.0¢8.696Mar 4
T20 World Cup: South Africa vs New ZealandBUY34.0¢14.706Mar 4
T20 World Cup: Zimbabwe vs South AfricaSELL98.0¢20Mar 1
T20 World Cup: Zimbabwe vs South AfricaBUY85.0¢20Mar 1
Solana all time high by March 31, 2026?SELL0.7¢661.55Feb 27
T20 World Cup: England vs New ZealandSELL99.9¢0.44Feb 27
T20 World Cup: England vs New ZealandSELL95.0¢37.89Feb 27
T20 World Cup: England vs New ZealandBUY18.0¢8.333Feb 27
T20 World Cup: England vs New ZealandBUY18.0¢30Feb 27
ODI Series Australia vs India, Women: Australia vs IndiaBUY10.0¢50Feb 27
S&P 500 (SPX) Opens Up or Down on February 26?SELL93.0¢5.28Feb 26

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%53%< 10%16%10–20%10%20–30%10%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.5

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)36.9%
Win Consistency74.0%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity328 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5815d profit18d 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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