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0xb9fd68...5e5c4f

0xb9fd68...5e5c4f
Smart Score
26
Win Rate
45.8%
Total P&L
-$5.4K
Trade Count
4,000
Sharpe Ratio
1.34
Sortino Ratio
182.01
Max Drawdown
355.6%
ROI
-55.9%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY14.1¢11.333Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY73.1¢10.947Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY47.0¢10Mar 5
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY0.1¢1,100Mar 4
Will Bayer 04 Leverkusen win on 2026-01-13?SELL99.9¢10.21Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY94.0¢1.617Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY94.0¢2.223Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY42.9¢4.009Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY42.9¢3.007Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY43.0¢20.741Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY44.1¢27.968Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY98.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY98.0¢13Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY74.9¢2.483Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY74.9¢1.602Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY26.9¢26.77Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY26.9¢3.903Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY26.9¢7.026Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY58.9¢4.007Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY58.9¢4.007Mar 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%9%< 10%10%10–20%10%20–30%10%30–50%29%50–70%4%70–80%4%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency33.8%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity4,000 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,5660d profit11d 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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