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0xbf8f1a...e98bba

0xbf8f1a...e98bba
Smart Score
34
Win Rate
49.1%
Total P&L
+$5.8K
Trade Count
3,495
Sharpe Ratio
0.65
Sortino Ratio
18.20
Max Drawdown
980.2%
ROI
16.6%
Profit Factor
1.95
Kelly Fraction
0.239
R² (Curve Fit)
—
Smart Score
033.9/100100

Recent Trades

MarketSidePriceSizeTime
Jazz vs. WizardsBUY46.0¢5.43Mar 5
Iran agrees to end enrichment of uranium by June 30?BUY63.0¢20.63Mar 5
Will Opinion launch a token on March 5?SELL0.1¢2,583.33Mar 5
MegaETH market cap (FDV) >$800M one day after launch?BUY68.0¢18.18Mar 5
MegaETH market cap (FDV) >$800M one day after launch?BUY68.0¢0.93Mar 5
Will Opinion launch a token on March 5?BUY0.2¢1,250Mar 5
MegaETH market cap (FDV) >$1B one day after launch?BUY58.0¢22.41Mar 4
Will Ken Paxton come in 2nd in the 2026 Texas Republican Primary?SELL0.1¢15.85Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?BUY87.0¢14.94Mar 4
Counter-Strike: BESTIA vs EHISTO BASE - Map 1 WinnerBUY93.0¢13.91Mar 4
Will Gold (GC) hit (HIGH) $5,600 by end of March?BUY71.0¢1.05Mar 4
Will American Eagle Outfitters (AEO) beat quarterly earnings?BUY79.0¢11.77Mar 4
Will Iran name a successor to Khamenei by March 15?BUY67.0¢19.4Mar 4
Will Elon Musk post 90-114 tweets from March 5 to March 7, 2026?BUY90.0¢14.44Mar 4
Will Solana reach $120 in March?BUY80.0¢16.25Mar 4
Spread: Delfino Pescara 1936 (-1.5)BUY6.0¢1Mar 4
Spread: Delfino Pescara 1936 (-1.5)BUY6.0¢99Mar 4
Spread: Delfino Pescara 1936 (-1.5)BUY6.0¢43.45Mar 4
Spread: Delfino Pescara 1936 (-1.5)BUY8.0¢143.45Mar 4
Frosinone Calcio vs. Delfino Pescara 1936: O/U 2.5BUY3.0¢140.35Mar 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%12%< 10%10%10–20%9%20–30%25%30–50%24%50–70%8%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency47.4%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity3,495 trades · 61 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,2523d profit58d 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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