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0xc5fa16...e8a7b0

0xc5fa16...e8a7b0
Smart Score
15
Win Rate
60.7%
Total P&L
-$3
Trade Count
47
Sharpe Ratio
0.36
Sortino Ratio
1.80
Max Drawdown
243.3%
ROI
-3.1%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.1/100100

Recent Trades

MarketSidePriceSizeTime
First Round Pool C: Australia vs. Chinese TaipeiBUY24.0¢4.167Mar 4
First Round Pool C: Chinese Taipei vs. JapanBUY12.9¢15.504Mar 4
Bitcoin Up or Down - February 20, 12:20PM-12:25PM ETBUY37.0¢2.703Feb 20
Bitcoin Up or Down - February 20, 12:15PM-12:20PM ETSELL99.0¢5.26Feb 20
Bitcoin Up or Down - February 20, 12:15PM-12:20PM ETBUY95.0¢5.263Feb 20
Bitcoin Up or Down - February 19, 11:20AM-11:25AM ETBUY46.0¢2.174Feb 19
Bitcoin Up or Down - February 19, 3:20AM-3:25AM ETBUY6.0¢16.667Feb 19
Bitcoin Up or Down - February 19, 3:10AM-3:15AM ETSELL99.0¢7.14Feb 19
Bitcoin Up or Down - February 19, 3:10AM-3:15AM ETBUY64.0¢1.563Feb 19
Bitcoin Up or Down - February 19, 3:10AM-3:15AM ETBUY89.0¢5.618Feb 19
Bitcoin Up or Down - February 19, 12:00AM-12:05AM ETSELL99.0¢1.54Feb 19
Bitcoin Up or Down - February 19, 12:00AM-12:05AM ETBUY64.0¢1.563Feb 19
Bitcoin Up or Down - February 18, 3:45AM-3:50AM ETSELL99.0¢1.59Feb 18
Bitcoin Up or Down - February 18, 3:45AM-3:50AM ETBUY62.0¢1.613Feb 18
Bitcoin Up or Down - February 18, 3:40AM-3:45AM ETSELL99.0¢6.96Feb 18
Bitcoin Up or Down - February 18, 3:40AM-3:45AM ETBUY71.0¢7.042Feb 18
Bitcoin Up or Down - February 18, 3:40AM-3:45AM ETSELL26.0¢1.96Feb 18
Bitcoin Up or Down - February 18, 3:40AM-3:45AM ETBUY50.0¢2Feb 18
Bitcoin Up or Down - February 18, 3AM ETSELL58.0¢5.74Feb 18
Bitcoin Up or Down - February 18, 3:35AM-3:40AM ETSELL99.0¢1.97Feb 18

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%9%10–20%9%20–30%19%30–50%31%50–70%3%70–80%6%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.1

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

Risk-Adjusted Return (Sharpe)0.83
Equity Curve R² (Linear Fit)13.7%
Win Consistency37.9%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity47 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$212d profit14d 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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