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0xde7ff4...c19ed3

0xde7ff4...c19ed3
Smart Score
3
Win Rate
74.6%
Total P&L
-$142
Trade Count
128
Sharpe Ratio
-0.66
Sortino Ratio
-1.11
Max Drawdown
7139.8%
ROI
-17.8%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4:25AM-4:30AM ETSELL84.0¢18.12Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ETBUY76.0¢7.895Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ETBUY81.0¢7.407Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ETBUY80.0¢2.95Mar 5
Solana Up or Down - March 5, 4:20AM-4:25AM ETBUY99.0¢1.343Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL57.1¢41.32Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY24.0¢41.667Mar 5
Mavericks vs. MagicBUY77.0¢2.727Mar 5
Solana Up or Down - February 26, 9AM ETBUY99.0¢2.222Feb 26
Ethereum Up or Down - February 26, 9AM ETBUY98.0¢11.429Feb 26
Nuggets vs. ClippersBUY62.0¢16.823Feb 19
Rockets vs. HornetsBUY63.0¢8.254Feb 19
Will NVIDIA (NVDA) close above $175 on February 19?BUY99.9¢10.15Feb 19
Southern Utah Thunderbirds vs. Tarleton State TexansBUY68.0¢3.235Feb 19
Texas State Bobcats vs. South Alabama JaguarsBUY65.0¢1.8Feb 19
Georgia Southern Eagles vs. Georgia State PanthersBUY49.0¢2.612Feb 19
Central Arkansas Bears vs. Stetson HattersBUY79.0¢1.57Feb 19
Utah Tech Trailblazers vs. UT Arlington MavericksBUY66.0¢2.348Feb 19
Kansas City Roos vs. North Dakota Fighting HawksBUY85.8¢1.538Feb 19
California Baptist Lancers vs. Utah Valley WolverinesBUY25.0¢4.12Feb 19

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%6%30–50%33%50–70%12%70–80%11%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.3

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)3.0%
Win Consistency33.1%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity128 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7171d profit20d 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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