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0xc128dc...805b3a

0xc128dc...805b3a
Smart Score
26
Win Rate
47.8%
Total P&L
-$17
Trade Count
638
Sharpe Ratio
0.52
Sortino Ratio
35.42
Max Drawdown
102.8%
ROI
-0.1%
Profit Factor
1.01
Kelly Fraction
0.006
R² (Curve Fit)
—
Smart Score
026.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY10.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY8.0¢25Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY20.9¢9.569Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY3.0¢66.667Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY32.0¢15.625Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY27.0¢22.259Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL85.1¢13.7Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY36.0¢13.889Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL70.4¢44.76Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY12.0¢26.5Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY27.0¢18.519Mar 5
Will Manchester United FC win on 2026-03-04?BUY42.0¢59.524Mar 4
Will Real Sociedad de Fútbol win on 2026-03-04?BUY40.0¢50Mar 4
Will Olympique de Marseille win on 2026-03-04?BUY54.0¢55.556Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY3.0¢100Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETSELL77.1¢45.37Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY11.0¢45.485Mar 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%7%10–20%7%20–30%31%30–50%39%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency50.8%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity638 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,6443d profit27d 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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