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0x96df69...124caa

0x96df69...124caa
Smart Score
13
Win Rate
49.3%
Total P&L
+$37.2K
Trade Count
999
Sharpe Ratio
0.19
Sortino Ratio
0.32
Max Drawdown
237.7%
ROI
16.5%
Profit Factor
1.39
Kelly Fraction
0.138
R² (Curve Fit)
—
Smart Score
012.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - December 12, 7:15PM-7:30PM ETBUY53.9¢253.556Dec 12
Bitcoin Up or Down - December 12, 6:30PM-6:45PM ETBUY71.0¢136.69Dec 12
Pacers vs. 76ersBUY68.0¢831.5Dec 12
Bitcoin Up or Down - December 12, 5:30PM-5:45PM ETBUY46.6¢214.493Dec 12
Will Real Sociedad de Fútbol win on 2025-12-12?SELL76.0¢875.55Dec 12
Bitcoin Up or Down - December 12, 1:00PM-1:15PM ETBUY51.0¢980.843Dec 12
Will Eintracht Braunschweig win on 2025-12-12?BUY47.8¢1,046.236Dec 12
Will Real Sociedad de Fútbol win on 2025-12-12?BUY45.0¢1,751.111Dec 12
Bitcoin Up or Down - December 12, 11:15AM-11:30AM ETBUY9.6¢208.51Dec 12
Bitcoin Up or Down - December 12, 11:15AM-11:30AM ETBUY27.4¢365.179Dec 12
Bitcoin Up or Down - December 12, 11:15AM-11:30AM ETBUY41.9¢238.81Dec 12
Bitcoin Up or Down - December 12, 11:15AM-11:30AM ETBUY49.8¢200.785Dec 12
Bitcoin Up or Down - December 12, 11:15AM-11:30AM ETBUY53.0¢76Dec 12
Bitcoin Up or Down - December 12, 11:00AM-11:15AM ETBUY35.7¢1,401.673Dec 12
Bitcoin Up or Down - December 12, 10:45AM-11:00AM ETBUY47.6¢1,051.388Dec 12
Bitcoin Up or Down - December 12, 10:30AM-10:45AM ETBUY53.0¢740.25Dec 12
Bitcoin Up or Down - December 12, 10:30AM-10:45AM ETBUY53.0¢259.75Dec 12
Bitcoin Up or Down - December 12, 10:15AM-10:30AM ETBUY51.0¢366.43Dec 12
Bitcoin Up or Down - December 12, 10:15AM-10:30AM ETBUY51.0¢8Dec 12
Bitcoin Up or Down - December 12, 10:15AM-10:30AM ETBUY51.0¢48.408Dec 12

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%10–20%24%20–30%33%30–50%31%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency41.8%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity999 trades · 75 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$172,2711d profit73d 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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