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0x70409d7792043790E713750767b32e29e54D7F75-1769255537145

0x70409d...4d7f75
Smart Score
37
Win Rate
35.7%
Total P&L
+$6
Trade Count
20
Sharpe Ratio
0.89
Sortino Ratio
1.63
Max Drawdown
77.7%
ROI
10.4%
Profit Factor
1.32
Kelly Fraction
0.086
R² (Curve Fit)
—
Smart Score
036.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL99.1¢1.82Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY53.9¢1.855Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL99.1¢1.41Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY70.0¢1.429Mar 5
Bitcoin Up or Down on March 5?BUY54.0¢12.037Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY34.9¢2.865Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?BUY9.0¢11.111Mar 4
Will Manchester United FC win on 2026-03-04?BUY34.0¢14.706Mar 4
Will Manchester United FC win on 2026-03-04?BUY40.0¢10Mar 4
Will Manchester United FC win on 2026-01-25?SELL99.9¢18.75Jan 25
Will Manchester United FC win on 2026-01-25?BUY16.0¢18.75Jan 25
Ethereum Up or Down on January 25?BUY35.0¢2.857Jan 25
Bitcoin Up or Down - January 24, 10:30AM-10:45AM ETBUY45.0¢2.222Jan 24
Bitcoin Up or Down - January 24, 10AM ETBUY28.0¢3.571Jan 24
Bitcoin Up or Down - January 24, 10AM ETBUY51.0¢1.961Jan 24
Bitcoin Up or Down - January 24, 9AM ETSELL99.9¢2.17Jan 24
Bitcoin Up or Down - January 24, 9AM ETBUY46.0¢2.174Jan 24
Solana Up or Down on January 24?BUY20.0¢5Jan 24
Bitcoin Up or Down on January 24?BUY4.9¢20.419Jan 24
Will Ethereum dip to $2,800 in January?BUY60.0¢1.667Jan 24

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%6%10–20%13%20–30%38%30–50%25%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.5

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

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.2%
Win Consistency57.1%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.58
Trading Activity20 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$62d profit2d 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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