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0x82dcdc73c4b3955c8Bd796c704b37F37894461fc-1761558947671

0x82dcdc...4461fc
Smart Score
16
Win Rate
44.9%
Total P&L
-$598
Trade Count
1,557
Sharpe Ratio
0.60
Sortino Ratio
3.32
Max Drawdown
566.8%
ROI
-2.1%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $74,000 on March 5?BUY11.3¢3Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY11.3¢310Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY11.2¢530Mar 5
First Round Pool C: Australia vs. Chinese TaipeiBUY25.0¢80Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY33.0¢30.303Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY33.0¢100Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY60.0¢150Mar 4
First Round Pool C: Australia vs. Chinese TaipeiSELL38.0¢403.99Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY31.0¢169.93Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY31.0¢144.928Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY31.0¢8.57Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY31.0¢2.826Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY31.0¢8.57Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY31.0¢8.57Mar 4
First Round Pool C: Australia vs. Chinese TaipeiBUY31.0¢60.6Mar 4
Will the price of Bitcoin be above $74,000 on March 4?SELL9.2¢1,357.61Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY3.6¢1,357.611Mar 4
Will the price of Ethereum be above $2,000 on February 26?SELL23.4¢74.41Feb 26
Will the price of Ethereum be above $2,000 on February 26?BUY22.9¢74.41Feb 25
Ethereum Up or Down - February 25, 11:20AM-11:25AM ETBUY52.6¢77.043Feb 25

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%9%10–20%13%20–30%26%30–50%29%50–70%4%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.7

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.3%
Win Consistency40.7%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity1,557 trades · 86 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,39819d profit67d 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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