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0x8CBF128B161bF0A22f816a6380BFc7AA5462294d-1771777202751

0x8cbf12...62294d
Smart Score
13
Win Rate
61.5%
Total P&L
-$0
Trade Count
413
Sharpe Ratio
0.32
Sortino Ratio
2.21
Max Drawdown
7916.1%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL23.1¢1.67Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY59.0¢1.695Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL36.0¢5.55Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY17.9¢5.586Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL51.0¢2.23Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL29.0¢2.29Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY43.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL72.1¢2.52Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY39.0¢2.564Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL99.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY81.0¢1.235Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL12.1¢3.09Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY31.9¢3.135Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETSELL17.0¢3.54Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY27.9¢3.584Mar 5
Will Manchester City FC win on 2026-03-04?SELL93.0¢1.2Mar 4
Will Manchester City FC win on 2026-03-04?BUY83.0¢1.205Mar 4
Will Manchester City FC vs. Nottingham Forest FC end in a draw?SELL24.0¢2.08Mar 4
Manchester City FC vs. Nottingham Forest FC: O/U 4.5SELL49.0¢2.22Mar 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%6%20–30%22%30–50%27%50–70%16%70–80%17%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency32.7%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity413 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$91d profit3d 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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