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0xe95de6...bdb2a1

0xe95de6...bdb2a1
Smart Score
12
Win Rate
59.5%
Total P&L
+$836
Trade Count
617
Sharpe Ratio
-0.06
Sortino Ratio
-0.09
Max Drawdown
3050.4%
ROI
0.9%
Profit Factor
1.16
Kelly Fraction
0.080
R² (Curve Fit)
—
Smart Score
011.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 2, 10:00PM-10:05PM ETSELL58.1¢31.81Mar 2
Bitcoin Up or Down - March 2, 10:00PM-10:05PM ETBUY62.0¢32.262Mar 2
Bitcoin Up or Down - March 2, 9:50PM-9:55PM ETSELL97.0¢59.67Mar 2
Bitcoin Up or Down - March 2, 9:50PM-9:55PM ETBUY83.4¢59.964Mar 2
US x Iran ceasefire by March 31?BUY50.0¢100Mar 2
US x Iran ceasefire by May 31?BUY75.0¢133.333Mar 2
T20 World Cup: England vs IndiaBUY65.0¢76.923Mar 2
T20 World Cup: South Africa vs New ZealandBUY62.0¢40.323Mar 2
T20 World Cup: South Africa vs New ZealandBUY62.0¢120.968Mar 2
Will Silver (SI) hit (HIGH) $120 by end of June?BUY60.1¢83.195Mar 2
Will Shai Gilgeous-Alexander win the 2025–2026 NBA MVP?BUY76.0¢131.579Mar 2
Will Nikola Jokic win the 2025–2026 NBA MVP?BUY89.2¢280.269Mar 2
Will Nikola Jokic win the 2025–2026 NBA MVP?BUY89.2¢112.108Mar 2
Will Nikola Jokic win the 2025–2026 NBA MVP?BUY89.2¢112.108Mar 2
Will Nikola Jokic win the 2025–2026 NBA MVP?BUY89.2¢84.081Mar 2
Will Nikola Jokic win the 2025–2026 NBA MVP?BUY89.1¢84.179Mar 2
Will Nikola Jokic win the 2025–2026 NBA MVP?BUY89.0¢44.944Mar 2
Will Nikola Jokic win the 2025–2026 NBA MVP?BUY89.0¢112.36Mar 2
S&P 500 all time high by March 31, 2026?BUY40.8¢122.473Mar 2
T20 World Cup: Sri Lanka vs PakistanSELL8.0¢103.67Feb 28

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%10–20%4%20–30%13%30–50%29%50–70%17%70–80%19%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.8%
Win Consistency54.3%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity463 trades · 82 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$28,49624d profit58d 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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