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0xe0c98d...9df384

0xe0c98d...9df384
Smart Score
53
Win Rate
44.3%
Total P&L
+$49
Trade Count
826
Sharpe Ratio
1.02
Sortino Ratio
7.06
Max Drawdown
15.8%
ROI
2.0%
Profit Factor
1.06
Kelly Fraction
0.024
R² (Curve Fit)
—
Smart Score
053/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY66.9¢2.99Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY25.9¢3.861Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY46.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY28.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY58.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY87.9¢2.275Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY64.9¢3.082Mar 4
Will Udinese Calcio vs. ACF Fiorentina end in a draw?BUY31.0¢3.226Mar 2
Will AC Milan vs. FC Internazionale Milano end in a draw?BUY31.0¢3.226Mar 2
Will Bologna FC 1909 vs. Hellas Verona FC end in a draw?BUY23.0¢4.348Mar 2
Will Atalanta BC vs. Udinese Calcio end in a draw?BUY23.0¢4.348Mar 2
Will Cagliari Calcio vs. Como 1907 end in a draw?BUY24.0¢4.167Mar 2
Will SSC Napoli vs. Torino FC end in a draw?BUY23.0¢4.348Mar 2
Bitcoin Up or Down - March 2, 3:15AM-3:30AM ETBUY10.0¢5Mar 2
Bitcoin Up or Down - March 2, 3:15AM-3:30AM ETBUY19.0¢6Mar 2
Bitcoin Up or Down - March 2, 3:15AM-3:30AM ETBUY68.0¢5Mar 2
Bitcoin Up or Down - March 2, 3:15AM-3:30AM ETBUY65.0¢5Mar 2
Bitcoin Up or Down - March 2, 2:45AM-3:00AM ETSELL99.0¢2.86Mar 2
Bitcoin Up or Down - March 2, 2:45AM-3:00AM ETSELL26.0¢3.81Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%9%10–20%15%20–30%32%30–50%25%50–70%8%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53

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

Risk-Adjusted Return (Sharpe)2.92
Equity Curve R² (Linear Fit)48.2%
Win Consistency59.0%
Profit Factor1.38
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.85
Trading Activity826 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4831d profit40d 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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