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0xaa014a...71b923

0xaa014a...71b923
Smart Score
41
Win Rate
87.3%
Total P&L
+$3.7K
Trade Count
3,918
Sharpe Ratio
1.56
Sortino Ratio
202.35
Max Drawdown
197795.1%
ROI
8.7%
Profit Factor
1.70
Kelly Fraction
0.360
R² (Curve Fit)
—
Smart Score
041.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Paris be 18°C on March 5?BUY42.0¢5Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?SELL58.0¢5Mar 5
Will the highest temperature in Paris be 18°C on March 5?BUY42.3¢5Mar 5
Will the highest temperature in Paris be 18°C on March 5?BUY42.0¢5Mar 5
Will the highest temperature in Paris be 19°C on March 5?SELL33.0¢15Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY75.0¢1Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY75.0¢4Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY83.0¢5Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY98.0¢3.32Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY80.0¢5Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ETBUY97.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY94.0¢5Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY96.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY97.0¢1.677Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY97.0¢3.32Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ETBUY83.0¢5Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY82.0¢5Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ETBUY87.0¢5Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ETBUY99.0¢5Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ETBUY99.0¢5Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%7%< 10%10–20%20–30%4%30–50%50–70%9%70–80%16%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.2

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.5%
Win Consistency11.8%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity3,918 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$41,4140d profit12d 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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