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0xe3995f...23aa44

0xe3995f...23aa44
Smart Score
33
Win Rate
40.0%
Total P&L
+$3
Trade Count
94
Sharpe Ratio
2.25
Sortino Ratio
43.08
Max Drawdown
1471.8%
ROI
1.5%
Profit Factor
1.19
Kelly Fraction
0.064
R² (Curve Fit)
—
Smart Score
032.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL99.1¢2.01Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY48.9¢2.045Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY60.9¢9.852Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY29.0¢3.448Mar 5
Will Donald Trump post 180-199 Truth Social posts from March 3 to March 10, 2026?SELL15.9¢9.25Mar 5
Will Donald Trump post 200+ Truth Social posts from March 3 to March 10, 2026?SELL27.2¢46.44Mar 5
USC Trojans vs. Washington HuskiesSELL98.5¢1.18Mar 5
Will "Performance" be said during the NYC Apple event on March 4?SELL1.6¢6.8Mar 5
USC Trojans vs. Washington HuskiesBUY84.0¢1.19Mar 5
Will "Performance" be said during the NYC Apple event on March 4?BUY14.7¢6.803Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL76.1¢1.97Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY9.0¢11.105Mar 4
Will Atlas FC vs. Club Tijuana end in a draw?SELL1.0¢5.55Mar 4
Will CF América vs. FC Juárez end in a draw?SELL46.0¢3.33Mar 4
Little Rock Trojans vs. Lindenwood LionsSELL83.1¢1.51Mar 4
Colorado State Rams vs. New Mexico LobosSELL92.0¢1.24Mar 4
Will CF América vs. FC Juárez end in a draw?BUY30.0¢3.333Mar 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%17%10–20%12%20–30%24%30–50%15%50–70%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency46.3%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity94 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$12d profit2d 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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