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0x728994c1CdAa4a5fE74DCD78a368112045262c2c-1739632437428

0x728994...262c2c
Smart Score
8
Win Rate
16.7%
Total P&L
-$26
Trade Count
35
Sharpe Ratio
1.43
Sortino Ratio
4.07
Max Drawdown
82.4%
ROI
-37.9%
Profit Factor
0.22
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY23.9¢12.534Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY51.0¢1.961Mar 5
Khamenei out as Supreme Leader of Iran by March 31?BUY7.4¢67.2Feb 28
XRP Up or Down - February 26, 3:50AM-3:55AM ETSELL83.0¢4.92Feb 26
XRP Up or Down - February 26, 3:50AM-3:55AM ETBUY45.0¢5Feb 26
T20 World Cup: India vs ZimbabweBUY9.0¢11.111Feb 24
ODI Series Australia vs India, Women: Australia vs IndiaSELL1.0¢5Feb 24
ODI Series Australia vs India, Women: Australia vs IndiaBUY2.0¢5Feb 24
ODI Series Australia vs India, Women: Australia vs IndiaBUY3.0¢5Feb 24
ODI Series Australia vs India, Women: Australia vs IndiaBUY7.0¢6Feb 24
ODI Series Australia vs India, Women: Australia vs IndiaBUY11.7¢10.6Feb 24
ODI Series Australia vs India, Women: Australia vs IndiaBUY32.0¢10Feb 23
ODI Series Australia vs India, Women: Australia vs IndiaBUY32.0¢5Feb 23
T20 World Cup: Zimbabwe vs West IndiesBUY11.0¢5Feb 23
T20 World Cup: India vs South AfricaBUY68.0¢6Feb 21
T20 World Cup: Zimbabwe vs West IndiesBUY31.0¢5Feb 21
T20 World Cup: Zimbabwe vs West IndiesBUY30.0¢0.86Feb 21
T20 Series Australia vs. India, Women: Australia vs IndiaBUY67.0¢5Feb 21

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%14%10–20%7%20–30%38%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.5%
Win Consistency61.9%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity35 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$373d profit11d 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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