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0x771264Ec452E64baCd4615b688E44324a2Ea02F0-1772635451997

0x771264...ea02f0
Smart Score
64
Win Rate
46.7%
Total P&L
+$15
Trade Count
20
Sharpe Ratio
7.66
Sortino Ratio
98.61
Max Drawdown
35.9%
ROI
12.5%
Profit Factor
1.46
Kelly Fraction
0.146
R² (Curve Fit)
—
Smart Score
063.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY36.0¢13.889Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY52.0¢19.231Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL84.1¢14.98Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY65.9¢15.174Mar 5
Will the price of Bitcoin be above $72,000 on March 4?BUY3.4¢29.559Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETSELL99.1¢1.24Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY80.0¢1.25Mar 4
Will Motherwell FC win on 2026-03-14?BUY29.0¢3.448Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY9.3¢10.753Mar 4
Will the price of Bitcoin be above $76,000 on March 4?BUY2.0¢50.45Mar 4
Will the price of Bitcoin be above $72,000 on March 4?BUY25.3¢15.827Mar 4
Will Arsenal FC win on 2026-03-04?BUY59.0¢16.949Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY6.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETSELL99.1¢11.43Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY26.0¢11.538Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY52.0¢13.462Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETSELL99.1¢19.63Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY81.0¢19.753Mar 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%38%< 10%10–20%19%20–30%6%30–50%25%50–70%70–80%13%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.9

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

Risk-Adjusted Return (Sharpe)3.51
Equity Curve R² (Linear Fit)58.1%
Win Consistency50.0%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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