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0x724984f97f2b78E71CB8B364d4EE522512329c6c-1768846798547

0x724984...329c6c
Smart Score
25
Win Rate
48.1%
Total P&L
+$491
Trade Count
338
Sharpe Ratio
0.36
Sortino Ratio
41.67
Max Drawdown
724.4%
ROI
1.2%
Profit Factor
1.08
Kelly Fraction
0.035
R² (Curve Fit)
—
Smart Score
024.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL44.4¢86.42Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY57.0¢87.74Mar 5
Will Manchester City FC win on 2026-03-04?BUY15.0¢666.667Mar 4
Will Nottingham Forest FC win on 2026-03-04?BUY5.8¢344.282Mar 4
Will Manchester City FC win on 2026-03-04?BUY37.0¢270.27Mar 4
Will Chelsea FC win on 2026-03-04?SELL98.0¢810.81Mar 4
Will Manchester United FC win on 2026-03-04?SELL29.0¢278.69Mar 4
Will Manchester United FC win on 2026-03-04?BUY35.9¢278.694Mar 4
Will Aston Villa FC vs. Chelsea FC end in a draw?SELL30.0¢400Mar 4
Will Chelsea FC win on 2026-03-04?BUY37.0¢810.811Mar 4
Will Fulham FC win on 2026-03-04?BUY38.0¢263.158Mar 4
Will Aston Villa FC vs. Chelsea FC end in a draw?BUY25.0¢400Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETSELL61.9¢179.97Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY54.7¢182.783Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY33.8¢295.455Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETSELL84.4¢164.27Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY60.0¢166.68Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY4.9¢205Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ETBUY54.0¢185.204Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ETBUY56.3¢177.586Mar 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%7%< 10%4%10–20%8%20–30%30%30–50%42%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency34.4%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity338 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$38511d profit13d 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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