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0xf061e4...b175b3

0xf061e4...b175b3
Smart Score
73
Win Rate
47.7%
Total P&L
+$1.1K
Trade Count
105
Sharpe Ratio
2.71
Sortino Ratio
97.59
Max Drawdown
38.6%
ROI
26.5%
Profit Factor
3.57
Kelly Fraction
0.344
R² (Curve Fit)
—
Smart Score
073.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY33.8¢35.471Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL1.0¢4.9Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY32.0¢4.969Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL58.0¢23.79Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY41.0¢24.146Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY2.0¢50Mar 5
Will Real Sociedad de Fútbol win on 2026-03-04?SELL99.9¢109.81Mar 4
Will Real Sociedad de Fútbol win on 2026-03-04?BUY20.0¢25.6Mar 4
Will Real Sociedad de Fútbol win on 2026-03-04?BUY19.0¢84.211Mar 4
Will Club Atlético de Madrid win on 2026-03-03?BUY16.0¢68.75Mar 3
Bitcoin Up or Down - March 2, 10:50AM-10:55AM ETBUY63.5¢63.04Mar 2
Bitcoin Up or Down - March 2, 10:45AM-10:50AM ETBUY13.0¢75.197Mar 2
Bitcoin Up or Down - March 2, 10:40AM-10:45AM ETBUY73.0¢151.836Mar 2
Bitcoin Up or Down - March 2, 10:35AM-10:40AM ETBUY2.0¢150Mar 2
Bitcoin Up or Down - March 2, 10:35AM-10:40AM ETSELL97.0¢117.39Mar 2
Bitcoin Up or Down - March 2, 10:35AM-10:40AM ETBUY65.1¢118.924Mar 2
Bitcoin Up or Down - March 2, 10:30AM-10:35AM ETSELL99.1¢77.45Mar 2
Bitcoin Up or Down - March 2, 10:30AM-10:35AM ETBUY76.9¢78.066Mar 2
Bitcoin Up or Down - March 2, 10:30AM-10:35AM ETSELL69.5¢50.28Mar 2
Bitcoin Up or Down - March 2, 10:30AM-10:35AM ETBUY79.0¢50.633Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%14%10–20%6%20–30%24%30–50%30%50–70%9%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active73.1

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

Risk-Adjusted Return (Sharpe)4.02
Equity Curve R² (Linear Fit)66.5%
Win Consistency51.7%
Profit Factor1.90
Drawdown Resilience1.54
Conviction Sizing (Kelly)1.54
Weekly Sharpe est.1.17
Trading Activity105 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$352d profit3d 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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