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0xeba1ea...d044df

0xeba1ea...d044df
Smart Score
14
Win Rate
52.7%
Total P&L
+$107
Trade Count
293
Sharpe Ratio
0.87
Sortino Ratio
1.66
Max Drawdown
198.2%
ROI
0.6%
Profit Factor
1.02
Kelly Fraction
0.008
R² (Curve Fit)
—
Smart Score
013.9/100100

Recent Trades

MarketSidePriceSizeTime
S&P 500 (SPX) Opens Up or Down on March 5?BUY41.0¢117.44Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?BUY41.0¢2.56Mar 4
S&P 500 (SPX) Opens Up or Down on March 5?BUY40.4¢37.168Mar 4
Will the highest temperature in Ankara be 11°C on March 5?BUY38.2¢15.722Mar 4
Will the highest temperature in Ankara be 11°C on March 5?BUY38.0¢42.105Mar 4
Will Donald Trump post 200+ Truth Social posts from February 27 to March 6, 2026?BUY32.1¢186.866Mar 4
Will the highest temperature in Ankara be 11°C on March 5?BUY31.0¢2.89Mar 4
Will the highest temperature in Ankara be 11°C on March 5?BUY31.0¢2Mar 4
Will the highest temperature in Ankara be 11°C on March 5?BUY29.3¢3.411Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY50.0¢100.024Mar 4
Will the highest temperature in Ankara be 11°C on March 5?BUY28.0¢7.143Mar 4
Will the highest temperature in Ankara be 11°C on March 5?BUY31.4¢108.303Mar 4
Will the highest temperature in London be 17°C on March 5?BUY45.0¢33.333Mar 4
Will the highest temperature in London be 17°C on March 5?BUY45.3¢11.043Mar 4
Will the highest temperature in London be 17°C on March 5?BUY43.4¢92.251Mar 4
Hawks vs. BucksBUY44.0¢227.273Mar 4
BNP Paribas Open: Mattia Bellucci vs Gabriel DialloBUY51.0¢98.039Mar 4
BNP Paribas Open: Mattia Bellucci vs Gabriel DialloBUY53.9¢92.787Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY52.9¢188.934Mar 4
Will Newcastle United FC win on 2026-03-04?SELL82.6¢270.27Mar 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%< 10%8%10–20%10%20–30%37%30–50%40%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.7%
Win Consistency41.2%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity293 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,8570d profit12d 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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