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0xf5068a...1b9912

0xf5068a...1b9912
Smart Score
70
Win Rate
89.4%
Total P&L
+$1.0K
Trade Count
60
Sharpe Ratio
0.37
Sortino Ratio
1.58
Max Drawdown
7.0%
ROI
7.4%
Profit Factor
56.99
Kelly Fraction
0.878
R² (Curve Fit)
—
Smart Score
069.7/100100

Recent Trades

MarketSidePriceSizeTime
Sabres vs. PenguinsBUY53.0¢25.66Mar 5
LoL: Eintracht Spandau vs Berlin International Gaming (BO5) - Prime League 1st Division PlayoffsBUY59.4¢19.887Mar 4
Canadiens vs. SharksBUY56.0¢24.393Mar 3
Will the price of XRP be between $2.30 and $2.40 on November 24?BUY99.8¢2.956Nov 24
Heat vs. 76ersBUY49.0¢1,979.245Nov 23
Will Bitcoin dip to $60,000 in November?BUY99.2¢1.492Nov 14
Will Hillary Clinton win the 2028 Democratic presidential nomination?SELL99.5¢2.59Nov 13
Will Chelsea Clinton win the 2028 Democratic presidential nomination?SELL99.5¢1,126.31Nov 13
Will Chelsea Clinton win the 2028 Democratic presidential nomination?BUY99.7¢1,126.319Nov 11
Will Hillary Clinton win the 2028 Democratic presidential nomination?BUY99.6¢2.59Nov 9
Timberwolves vs. KnicksBUY39.0¢4.103Nov 5
Will Gemini 3.0 be released by October 31?BUY99.8¢12.555Oct 31
Putin out as President of Russia in 2025?SELL97.1¢3.13Oct 29
GTA VI released in 2025?SELL97.4¢3.42Oct 29
ETH flipped in 2025?SELL98.0¢5.9Oct 29
Will Solana dip to $120 in October?SELL99.8¢7.87Oct 29
Lighter market cap (FDV) >$14B one day after launch?SELL97.5¢8.14Oct 29
Lighter market cap (FDV) >$14B one day after launch?BUY94.4¢8.146Oct 9
Will Solana dip to $120 in October?BUY99.8¢7.876Oct 6
Will Solana reach $300 in September?BUY99.9¢7.157Sep 27

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%8%50–70%70–80%4%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.7

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

Risk-Adjusted Return (Sharpe)3.83
Equity Curve R² (Linear Fit)63.4%
Win Consistency76.6%
Profit Factor1.81
Drawdown Resilience1.46
Conviction Sizing (Kelly)1.46
Weekly Sharpe est.1.12
Trading Activity35 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1192d profit28d 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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