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0x8d6e54...bc0681

0x8d6e54...bc0681
Smart Score
51
Win Rate
48.8%
Total P&L
+$193
Trade Count
2,222
Sharpe Ratio
0.95
Sortino Ratio
37.81
Max Drawdown
45.2%
ROI
1.4%
Profit Factor
1.03
Kelly Fraction
0.015
R² (Curve Fit)
—
Smart Score
050.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY44.0¢10Mar 5
Will Trump say "Ayatollah" or "Khamenei" this week? (March 8)BUY47.0¢40Mar 5
Will Trump say "Ayatollah" or "Khamenei" this week? (March 8)BUY46.0¢15Mar 5
Will Trump say "Ayatollah" or "Khamenei" this week? (March 8)BUY46.0¢17.52Mar 5
Will Trump say "Ayatollah" or "Khamenei" this week? (March 8)BUY45.0¢9.26Mar 5
Will Trump say "Ayatollah" or "Khamenei" this week? (March 8)BUY45.0¢30.74Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY51.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY51.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY50.0¢23Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY46.0¢20Mar 4
Bitcoin Up or Down - March 4, 6PM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 5, 1:45PM-2:00PM ETBUY51.0¢80Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY41.0¢10Mar 4
Will Trump say "Transgender" this week? (March 8)BUY61.0¢20Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY53.9¢10Mar 4
Will Galatasaray SK win on 2026-03-10?BUY23.0¢30Mar 4
Spread: Arsenal FC (-1.5)BUY17.0¢0.5Mar 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%5%< 10%8%10–20%8%20–30%27%30–50%48%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78
Equity Curve R² (Linear Fit)46.1%
Win Consistency45.5%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity2,222 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,5601d profit19d 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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