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0x9958a7...aea088

0x9958a7...aea088
Smart Score
51
Win Rate
38.1%
Total P&L
+$1.3K
Trade Count
83
Sharpe Ratio
1.66
Sortino Ratio
625.27
Max Drawdown
100.0%
ROI
190.9%
Profit Factor
9.54
Kelly Fraction
0.341
R² (Curve Fit)
—
Smart Score
050.8/100100

Recent Trades

MarketSidePriceSizeTime
US forces enter Iran by March 14?BUY34.0¢29.412Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL99.1¢49.67Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY22.0¢50.045Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY28.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL47.0¢12.97Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY38.0¢13.158Mar 5
Will Brighton & Hove Albion FC vs. Arsenal FC end in a draw?BUY1.0¢100Mar 4
Will Brighton & Hove Albion FC vs. Arsenal FC end in a draw?BUY7.0¢71.429Mar 4
Bitcoin Up or Down - February 26, 11:45PM-11:50PM ETBUY52.0¢9.615Feb 26
Bitcoin Up or Down - February 26, 11:40PM-11:45PM ETBUY18.0¢5.556Feb 26
Bitcoin Up or Down - February 26, 11:35PM-11:40PM ETBUY4.0¢62.5Feb 26
Bitcoin Up or Down - February 26, 11:35PM-11:40PM ETSELL35.0¢9.84Feb 26
Bitcoin Up or Down - February 26, 11:35PM-11:40PM ETBUY50.0¢10Feb 26
Bitcoin Up or Down - February 26, 11:35PM-11:40PM ETSELL36.0¢20.94Feb 26
Bitcoin Up or Down - February 26, 11:35PM-11:40PM ETBUY47.0¢21.277Feb 26
Bitcoin Up or Down - February 26, 11:30PM-11:35PM ETBUY3.0¢33.333Feb 26
Bitcoin Up or Down - February 26, 11:30PM-11:35PM ETSELL10.0¢33.23Feb 26
Bitcoin Up or Down - February 26, 11:30PM-11:35PM ETBUY12.0¢33.33Feb 26
Bitcoin Up or Down - February 26, 11:25PM-11:30PM ETBUY30.0¢33.333Feb 26
Bitcoin Up or Down - February 26, 11:25PM-11:30PM ETBUY29.5¢33.909Feb 26

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%22%< 10%9%10–20%19%20–30%38%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.8

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

Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.2%
Win Consistency82.6%
Profit Factor1.32
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.81

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

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