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0x7729b0...85a60b

0x7729b0...85a60b
Smart Score
30
Win Rate
53.8%
Total P&L
+$17
Trade Count
88
Sharpe Ratio
2.75
Sortino Ratio
2.82
Max Drawdown
112.7%
ROI
7.7%
Profit Factor
1.37
Kelly Fraction
0.145
R² (Curve Fit)
—
Smart Score
030/100100

Recent Trades

MarketSidePriceSizeTime
Warriors vs. Rockets: O/U 215.5BUY49.0¢4.061Mar 5
Olimpia Milano vs. BarcelonaBUY50.0¢4Mar 5
Will the price of Ethereum be above $2,000 on March 8?SELL81.0¢2.36Mar 5
Will the price of Ethereum be above $2,000 on March 8?BUY84.0¢2.369Mar 5
Will the price of Ethereum be above $2,300 on March 5?SELL98.1¢2.09Mar 5
Will the price of Ethereum be above $2,000 on March 10?SELL72.0¢6.47Mar 5
Will the price of Ethereum be above $2,000 on March 6?SELL82.0¢4.06Mar 5
Will the price of Ethereum be above $1,900 on March 7?SELL95.7¢2.75Mar 5
Will the price of Ethereum be above $1,900 on March 6?SELL96.3¢3.12Mar 5
Will the price of Ethereum be above $2,000 on March 11?SELL69.0¢1.68Mar 5
Will Solana dip to $50 in March?SELL94.0¢2.08Mar 5
Will the price of Ethereum be above $2,000 on March 7?SELL79.0¢9.63Mar 5
Will Solana dip to $80 in March?SELL41.0¢12.47Mar 5
Will the price of Ethereum be above $2,000 on March 11?BUY76.0¢1.684Mar 4
Will the price of Ethereum be above $2,300 on March 5?BUY94.8¢2.099Mar 4
Will the price of Ethereum be above $2,000 on March 10?BUY62.0¢3.21Mar 4
Will the price of Ethereum be above $2,000 on March 7?BUY66.0¢3.015Mar 4
Will the price of Ethereum be above $2,000 on March 7?BUY65.0¢3.062Mar 4
Will the price of Ethereum be above $2,000 on March 10?BUY61.0¢3.262Mar 4
Will Solana dip to $50 in March?BUY95.0¢2.084Mar 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%< 10%10–20%14%20–30%10%30–50%17%50–70%11%70–80%41%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency70.4%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity88 trades · 7 active days
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P&L Calendar
$602d 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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