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0xc21198...3b749e

0xc21198...3b749e
Smart Score
30
Win Rate
53.4%
Total P&L
+$42
Trade Count
267
Sharpe Ratio
0.51
Sortino Ratio
6.93
Max Drawdown
457.3%
ROI
15.4%
Profit Factor
1.36
Kelly Fraction
0.140
R² (Curve Fit)
—
Smart Score
029.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Bitcoin reach $90,000 in March?BUY9.5¢10.526Mar 5
Will Bitcoin reach $80,000 in March?BUY48.0¢2.083Mar 5
Will Bitcoin reach $75,000 in March?BUY81.0¢1.235Mar 5
Brighton & Hove Albion FC vs. Arsenal FC: Both Teams to ScoreBUY40.0¢2.5Mar 4
Fulham FC vs. West Ham United FC: O/U 1.5BUY31.0¢3.226Mar 4
SS Juve Stabia vs. UC Sampdoria: Both Teams to ScoreBUY47.0¢2.128Mar 4
Will Trump say "China" 3+ times during tech signing event on Wednesday?BUY52.0¢1.923Mar 4
Will Trump say "Biden" during tech signing event on Wednesday?BUY69.0¢1.449Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1BUY13.9¢7.181Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1BUY31.8¢3.145Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1SELL66.0¢3.23Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1BUY30.9¢3.236Mar 4
Counter-Strike: PARIVISION vs Monte - Map 2 WinnerBUY29.8¢3.356Mar 4
Counter-Strike: PARIVISION vs Monte - Map 1 WinnerBUY36.0¢2.778Mar 4
AFC Bournemouth vs. Brentford FC: Both Teams to ScoreBUY34.0¢2.941Mar 3
Leeds United FC vs. Sunderland AFC: O/U 1.5BUY40.0¢2.5Mar 3
AC Reggiana 1919 vs. FC Südtirol: Both Teams to ScoreBUY48.0¢2.083Mar 3
Bitcoin Up or Down - March 3, 11:35AM-11:40AM ETBUY0.9¢111.111Mar 3
Bitcoin Up or Down - March 3, 11:25AM-11:30AM ETBUY0.9¢111.111Mar 3
Bitcoin Up or Down - March 3, 11:10AM-11:15AM ETBUY0.9¢111.111Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%4%10–20%8%20–30%45%30–50%29%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)26.9%
Win Consistency42.9%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity267 trades · 51 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2611d profit50d 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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