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0xd205d9...f6e7fb

0xd205d9...f6e7fb
Smart Score
43
Win Rate
42.4%
Total P&L
-$2.1K
Trade Count
2,004
Sharpe Ratio
1.19
Sortino Ratio
8.23
Max Drawdown
66.7%
ROI
-3.7%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
043.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY57.0¢87.73Mar 5
Hersonissos: Lorenzo Giustino vs Buvaysar GadamauriBUY31.0¢161.29Mar 5
Antalya 2: Julia Riera vs Guiomar MaristanyBUY24.2¢206.428Mar 5
Kigali: Luka Pavlovic vs Stefano NapolitanoBUY29.0¢137.931Mar 5
Kigali: Luka Pavlovic vs Stefano NapolitanoBUY28.8¢34.67Mar 5
Kigali: Luka Pavlovic vs Stefano NapolitanoBUY35.8¢279.048Mar 5
Thunder vs. KnicksBUY62.0¢99.242Mar 4
Set Handicap: Brooksby (-1.5) vs Popyrin (+1.5)BUY35.0¢142.857Mar 4
BNP Paribas Open: Jenson Brooksby vs Alexei PopyrinBUY57.0¢263.259Mar 4
Hawks vs. BucksBUY50.0¢200Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY51.0¢98.039Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETSELL99.1¢60.26Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY47.0¢106.383Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY49.0¢61.224Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY53.0¢94.363Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY11.0¢181.33Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETSELL99.1¢94.72Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY52.0¢96.223Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETSELL99.1¢107.09Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY45.9¢108.77Mar 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%5%< 10%8%10–20%13%20–30%29%30–50%37%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.1

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

Risk-Adjusted Return (Sharpe)2.37
Equity Curve R² (Linear Fit)39.2%
Win Consistency48.9%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity2,004 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,0992d profit18d 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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