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0xf4132c...a23f6c

0xf4132c...a23f6c
Smart Score
57
Win Rate
39.0%
Total P&L
+$591
Trade Count
2,455
Sharpe Ratio
1.85
Sortino Ratio
17.39
Max Drawdown
41.6%
ROI
5.8%
Profit Factor
1.34
Kelly Fraction
0.099
R² (Curve Fit)
—
Smart Score
057.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY46.0¢10Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY45.0¢10Mar 5
Will the highest temperature in Ankara be 10°C on March 5?BUY13.0¢10Mar 5
Will the highest temperature in Ankara be 9°C on March 5?BUY4.9¢17.89Mar 5
Will the highest temperature in Ankara be 9°C on March 5?BUY4.9¢6Mar 5
Will the highest temperature in Ankara be 9°C on March 5?BUY4.8¢16.11Mar 5
Will the highest temperature in Paris be 19°C on March 5?BUY33.0¢5Mar 5
Will the highest temperature in Ankara be 10°C on March 5?BUY14.0¢10Mar 5
Will the highest temperature in Paris be 19°C on March 5?BUY33.0¢5Mar 5
Will the highest temperature in Paris be 20°C on March 5?BUY13.0¢0.83Mar 5
Will the highest temperature in Paris be 20°C on March 5?BUY13.0¢9.17Mar 5
Will the highest temperature in Paris be 19°C on March 5?BUY32.0¢4.43Mar 5
Will the highest temperature in Paris be 19°C on March 5?BUY32.0¢5.57Mar 5
Will the highest temperature in Paris be 19°C on March 5?BUY33.0¢10Mar 5
Will the highest temperature in Paris be 20°C on March 5?BUY19.0¢8.76Mar 5
Will the highest temperature in Paris be 20°C on March 5?BUY19.0¢1.235Mar 5
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY48.0¢10Mar 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%15%< 10%16%10–20%17%20–30%23%30–50%19%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.4

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

Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.2%
Win Consistency61.4%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity2,454 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,14511d profit34d 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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