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0x7570466D1888bfB47882648F06AE5208C537B38d-1767076989218

0x757046...37b38d
Smart Score
45
Win Rate
55.6%
Total P&L
+$14
Trade Count
28
Sharpe Ratio
0.97
Sortino Ratio
10.26
Max Drawdown
357.4%
ROI
48.5%
Profit Factor
3.44
Kelly Fraction
0.394
R² (Curve Fit)
—
Smart Score
044.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY48.9¢2.045Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY22.9¢4.367Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢2.09Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY56.0¢1.786Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY46.9¢2.132Mar 5
Will the Cleveland Cavaliers win the 2026 NBA Finals?SELL7.3¢12.34Mar 5
Will the Oklahoma City Thunder win the 2026 NBA Finals?SELL35.0¢2.85Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY83.9¢1.192Mar 5
Will the Oklahoma City Thunder win the 2026 NBA Finals?BUY35.0¢2.857Feb 23
Will the Cleveland Cavaliers win the 2026 NBA Finals?BUY8.1¢12.346Feb 23
Will Meteora be accused of insider trading?BUY62.0¢1.613Feb 23
Will the Seattle Seahawks win Super Bowl 2026?SELL68.2¢1.46Feb 7
Bitcoin Up or Down - February 6, 11:45PM-12:00AM ETBUY3.0¢33.333Feb 6
Bitcoin Up or Down - February 4, 12:30AM-12:45AM ETSELL73.0¢1.59Feb 4
Bitcoin Up or Down - February 4, 12:30AM-12:45AM ETBUY62.0¢1.613Feb 4
Will the price of Bitcoin be above $82,000 on February 1?BUY5.4¢18.364Jan 31
Will the price of Bitcoin be above $80,000 on February 1?BUY22.6¢4.425Jan 31
Will the Seattle Seahawks win Super Bowl 2026?BUY68.4¢1.462Jan 31

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%14%10–20%10%20–30%19%30–50%33%50–70%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.7

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.7%
Win Consistency60.0%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity28 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$131d profit5d 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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