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0xA9ca512633F001C7258dDFfaB87C1244135f3060-1764933697903

0xa9ca51...5f3060
Smart Score
53
Win Rate
65.7%
Total P&L
+$86
Trade Count
76
Sharpe Ratio
1.59
Sortino Ratio
120.38
Max Drawdown
51233.3%
ROI
48.1%
Profit Factor
4.49
Kelly Fraction
0.510
R² (Curve Fit)
—
Smart Score
052.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY0.9¢1.06Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ETBUY0.9¢1.06Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY0.9¢1.06Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY1.0¢1.06Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY1.0¢1.06Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ETBUY4.0¢1.06Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ETBUY32.0¢1.06Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY0.9¢1.06Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY15.9¢1.06Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETBUY13.0¢1.06Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ETBUY11.0¢1.06Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ETBUY9.0¢1.06Mar 4
Hawks vs. BucksBUY25.0¢1.06Mar 4
XRP Up or Down - March 4, 9:40PM-9:45PM ETBUY0.9¢1.02Mar 4
Hawks vs. BucksBUY50.0¢1.44Mar 4
Pistons vs. CavaliersBUY49.0¢1.58Mar 3
Wizards vs. MagicBUY92.0¢3.03Mar 3
Pistons vs. CavaliersBUY52.0¢1.58Mar 3
Wizards vs. MagicBUY92.0¢3.03Mar 3
Pistons vs. CavaliersBUY43.0¢1.58Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%7%10–20%4%20–30%9%30–50%8%50–70%70–80%9%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.8%
Win Consistency44.8%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity76 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1780d profit13d 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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