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0xe9552b...01e4e0

0xe9552b...01e4e0
Smart Score
20
Win Rate
45.5%
Total P&L
+$21
Trade Count
373
Sharpe Ratio
0.65
Sortino Ratio
4.71
Max Drawdown
314.7%
ROI
0.4%
Profit Factor
1.01
Kelly Fraction
0.005
R² (Curve Fit)
—
Smart Score
020.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY51.0¢10.824Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY53.0¢10.679Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY88.0¢5.682Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY82.9¢6.622Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY32.9¢15.836Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY66.0¢19.924Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY58.0¢8.621Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY40.9¢12.225Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY94.0¢4.032Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY25.9¢19.3Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY56.0¢8.929Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY27.3¢12.751Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY53.0¢20.925Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY51.0¢9.804Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY49.0¢11.265Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETBUY67.0¢14.925Mar 4
Will Manchester City FC win on 2026-03-04?BUY69.0¢7.246Mar 4
Will Arsenal FC win on 2026-03-04?BUY59.0¢8.475Mar 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%7%< 10%8%10–20%9%20–30%29%30–50%36%50–70%5%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.4%
Win Consistency31.7%
Profit Factor0.53
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity373 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,8316d 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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