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0x788533440522E205014093c1D3926e041B25Da9f-1772326237070

0x788533...25da9f
Smart Score
31
Win Rate
54.5%
Total P&L
-$72
Trade Count
247
Sharpe Ratio
2.13
Sortino Ratio
70.78
Max Drawdown
137.2%
ROI
-7.5%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ETBUY67.0¢4.478Mar 5
Ethereum Up or Down - March 5, 8AM ETBUY76.2¢6.558Mar 5
Bitcoin Up or Down - March 5, 8AM ETBUY61.0¢8.197Mar 5
Will Tottenham Hotspur FC win on 2026-03-05?BUY41.0¢2.439Mar 5
Counter-Strike: 3DMAX vs Liquid (BO3) - ESL Pro League Stage 1BUY57.0¢7.018Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL99.1¢2.85Mar 5
Bruins vs. PredatorsBUY52.0¢5.769Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETSELL99.9¢3.58Mar 5
Will Tottenham Hotspur FC win on 2026-03-05?BUY41.0¢7.317Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY55.0¢3.636Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY70.0¢2.857Mar 5
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY45.0¢4.444Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL99.0¢9.72Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY66.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY43.9¢6.834Mar 4
Spread: Hawks (-1.5)BUY70.0¢4.286Mar 4
Hawks vs. BucksBUY66.0¢7.576Mar 4
Islanders vs. DucksBUY80.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL99.1¢11.33Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY88.0¢11.364Mar 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%4%20–30%23%30–50%37%50–70%11%70–80%7%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency38.3%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity247 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1991d profit4d 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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