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0xd811b2...27a784

0xd811b2...27a784
Smart Score
23
Win Rate
27.3%
Total P&L
-$5
Trade Count
17
Sharpe Ratio
4.67
Sortino Ratio
72.44
Max Drawdown
205.7%
ROI
-31.1%
Profit Factor
0.19
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.3/100100

Recent Trades

MarketSidePriceSizeTime
Mavericks vs. MagicBUY25.0¢4Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL99.9¢1.14Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY87.0¢1.149Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 6?SELL11.0¢4Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 6?SELL3.1¢3.76Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $185?BUY40.0¢2.5Mar 4
Will the price of Bitcoin be greater than $74,000 on March 6?BUY36.4¢3.022Mar 4
Will the People’s Party (PPLE) win between 120 and 134 seats in the 2026 Thai legislative election?BUY51.9¢1.927Mar 4
Will the price of Bitcoin be between $68,000 and $70,000 on March 6?BUY25.0¢4Mar 4
Will the price of Bitcoin be between $66,000 and $68,000 on March 6?BUY26.0¢3.846Mar 4
Will the price of Solana be above $70 on March 4?SELL99.8¢1Mar 4
Solana Up or Down - March 4, 12:15AM-12:30AM ETBUY99.0¢1.01Mar 4
Solana Up or Down - March 4, 12:15AM-12:30AM ETBUY3.0¢33.333Mar 4
Will the price of Solana be above $70 on March 4?BUY99.9¢1.001Mar 4
Bitcoin Up or Down - March 4, 12:10AM-12:15AM ETSELL2.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 12:10AM-12:15AM ETBUY72.0¢1.389Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ETBUY9.9¢10.06Mar 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%17%< 10%10–20%25%20–30%17%30–50%8%50–70%8%70–80%8%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency16.7%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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