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0xe92c51...78f913

0xe92c51...78f913
Smart Score
35
Win Rate
57.8%
Total P&L
+$842
Trade Count
475
Sharpe Ratio
0.81
Sortino Ratio
19.33
Max Drawdown
222996.9%
ROI
12.3%
Profit Factor
2.03
Kelly Fraction
0.293
R² (Curve Fit)
—
Smart Score
034.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY45.0¢4.444Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL99.1¢2.74Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY72.0¢2.778Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL36.1¢11.77Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY16.9¢11.834Mar 5
Will the highest temperature in Chicago be between 44-45°F on March 5?BUY34.5¢14.486Mar 5
Will Barcelona win the 2025–26 La Liga?SELL74.0¢40.54Mar 5
Bitcoin Up or Down - March 3, 4:30PM-4:35PM ETBUY71.9¢3.366Mar 3
Will Sunderland AFC win on 2026-03-03?SELL95.0¢2.55Mar 3
Will Sunderland AFC win on 2026-03-03?BUY79.0¢2.557Mar 3
Will Leeds United FC vs. Sunderland AFC end in a draw?SELL17.0¢11.89Mar 3
Bitcoin Up or Down - March 3, 11:10AM-11:15AM ETBUY26.0¢26.385Mar 3
Bitcoin Up or Down - March 3, 11:05AM-11:10AM ETBUY13.0¢19.292Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:05AM ETSELL99.0¢9.46Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:05AM ETBUY52.0¢9.615Mar 3
Bitcoin Up or Down - March 3, 10:55AM-11:00AM ETBUY40.0¢12.5Mar 3
Bitcoin Up or Down - March 3, 10:50AM-10:55AM ETBUY31.0¢10.423Mar 3
Bitcoin Up or Down - March 3, 10:45AM-10:50AM ETBUY8.0¢62.5Mar 3
Bitcoin Up or Down - March 3, 10:45AM-10:50AM ETSELL22.0¢35.58Mar 3
Bitcoin Up or Down - March 3, 10:45AM-10:50AM ETBUY14.0¢35.714Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%3%20–30%18%30–50%27%50–70%17%70–80%14%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.7%
Win Consistency34.9%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity475 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1974d profit11d 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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