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0x9d2314...cab55b

0x9d2314...cab55b
Smart Score
1
Win Rate
63.1%
Total P&L
+$369
Trade Count
3,999
Sharpe Ratio
-0.87
Sortino Ratio
-2.98
Max Drawdown
124520.7%
ROI
0.1%
Profit Factor
1.02
Kelly Fraction
0.012
R² (Curve Fit)
—
Smart Score
01.3/100100

Recent Trades

MarketSidePriceSizeTime
Little Rock Trojans vs. Lindenwood LionsBUY98.2¢116.052Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢114.96Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY98.0¢81.704Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY90.0¢33.333Mar 4
Hawks vs. BucksSELL99.0¢67.41Mar 4
Solana Up or Down - March 4, 11PM ETSELL97.6¢44.41Mar 4
Solana Up or Down - March 4, 11PM ETBUY97.0¢44.412Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ETSELL95.0¢45.37Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ETBUY92.1¢45.43Mar 4
Hawks vs. BucksBUY89.0¢67.416Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL2.0¢67.67Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY22.0¢68.182Mar 4
Stanford Cardinal vs. Notre Dame Fighting IrishSELL99.9¢105.65Mar 4
Stanford Cardinal vs. Notre Dame Fighting IrishBUY97.0¢105.711Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL91.2¢112.4Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY98.0¢81.153Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY96.0¢31.25Mar 4
Solana Up or Down - March 4, 10PM ETSELL97.1¢39.88Mar 4
Solana Up or Down - March 4, 10PM ETSELL99.0¢1.01Mar 4
Solana Up or Down - March 4, 10PM ETSELL99.0¢70.506Mar 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%4%20–30%16%30–50%32%50–70%16%70–80%18%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.3

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.2%
Win Consistency19.8%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity3,999 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,02910d profit30d 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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