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0xb7cdf7...5ae98d

0xb7cdf7...5ae98d
Smart Score
59
Win Rate
59.4%
Total P&L
+$6.7K
Trade Count
1,000
Sharpe Ratio
2.73
Sortino Ratio
102.00
Max Drawdown
108.7%
ROI
201.0%
Profit Factor
15.58
Kelly Fraction
0.555
R² (Curve Fit)
—
Smart Score
058.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY23.0¢6.18Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY25.0¢6Mar 4
Will FC Juárez win on 2026-03-04?BUY50.0¢9.9Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY7.0¢9.42Mar 4
Chicago State Cougars vs. LIU SharksBUY32.5¢15.223Mar 4
BNP Paribas Open: Victoria Jimenez Kasintseva vs Caty McNallyBUY66.0¢3.53Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY82.0¢2.17Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY87.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY82.9¢2.27Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY71.0¢2.41Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY0.9¢18Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY0.9¢18Mar 4
Northern Kentucky Norse vs. Oakland Golden GrizzliesBUY45.0¢7.222Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY29.9¢3.96Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY34.0¢3.88Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY44.0¢3.6Mar 4
Will Savannah Louie be voted off Survivor Season 50 this week?BUY1.7¢114.5Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY46.7¢3.66Mar 4
BNP Paribas Open: Matteo Berrettini vs Adrian MannarinoSELL60.0¢18.68Mar 4
Will O'Higgins FC win on 2026-03-04?BUY64.0¢7.531Mar 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%8%10–20%16%20–30%39%30–50%13%50–70%4%70–80%4%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.7

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency57.8%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity1,000 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9340d profit7d 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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