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0x7a0638...971d26

0x7a0638...971d26
Smart Score
48
Win Rate
38.5%
Total P&L
+$16
Trade Count
49
Sharpe Ratio
4.45
Sortino Ratio
56.70
Max Drawdown
591.2%
ROI
32.2%
Profit Factor
6.21
Kelly Fraction
0.323
R² (Curve Fit)
—
Smart Score
047.9/100100

Recent Trades

MarketSidePriceSizeTime
Spread: Timberwolves (-6.5)BUY48.0¢2.188Mar 5
Spread: Timberwolves (-6.5)SELL46.0¢2.04Mar 5
Spread: Timberwolves (-6.5)SELL46.0¢0.19Mar 5
Wonju DB Promy vs. KCC EgisBUY42.0¢2.5Mar 5
Will France, UK, or Germany strike Iran by March 31?SELL25.4¢3.63Mar 5
Spread: Timberwolves (-6.5)BUY47.0¢2.234Mar 5
Spread: Timberwolves (-6.5)SELL46.0¢2.23Mar 5
Will Claude by Anthropic be #1 Free App in the US Apple App Store on March 6?BUY12.4¢8.306Mar 5
Will France, UK, or Germany strike Iran by March 31?BUY28.6¢3.636Mar 5
Will the Iranian regime fall by March 31?SELL15.5¢13.07Mar 5
Will the Iranian regime fall by March 31?SELL15.5¢5.56Mar 5
Will the Iranian regime fall by March 31?BUY15.7¢6.561Mar 5
Will the Iranian regime fall by March 31?SELL15.5¢1.06Mar 5
Will the Iranian regime fall by March 31?BUY15.7¢6.561Mar 5
Will the Iranian regime fall by March 31?SELL15.5¢6.51Mar 5
Will the Iranian regime fall by March 31?BUY15.7¢6.561Mar 5
Spread: Rockets (-9.5)BUY50.0¢2.12Mar 5
Spread: Timberwolves (-6.5)BUY47.0¢2.234Mar 5
Will the Iranian regime fall by March 31?BUY15.8¢6.519Mar 5
Ethereum Up or Down - March 4, 10:30AM-10:45AM ETSELL10.0¢3.67Mar 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%3%< 10%21%10–20%14%20–30%24%30–50%14%50–70%10%70–80%7%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.6%
Win Consistency38.9%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77

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

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