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0xf588bd...e35712

0xf588bd...e35712
Smart Score
29
Win Rate
55.8%
Total P&L
+$189
Trade Count
687
Sharpe Ratio
1.02
Sortino Ratio
4.76
Max Drawdown
875.1%
ROI
4.2%
Profit Factor
1.43
Kelly Fraction
0.168
R² (Curve Fit)
—
Smart Score
028.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5AM ETSELL97.0¢1.58Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY63.0¢1.587Mar 5
Bitcoin Up or Down - March 5, 4AM ETSELL99.9¢1.25Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY80.0¢1.25Mar 5
Mazatlán FC vs. Club León FC: O/U 1.5SELL74.0¢12.94Mar 5
Mazatlán FC vs. Club León FC: O/U 1.5BUY77.5¢12.942Mar 5
CF Monterrey vs. Querétaro FC: O/U 1.5BUY81.0¢10.037Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?SELL45.0¢18.07Mar 4
Will Newcastle United FC vs. Manchester United FC end in a draw?BUY55.0¢18.073Mar 4
Will Manchester City FC vs. Nottingham Forest FC end in a draw?BUY81.0¢15.086Mar 4
Leeds United FC vs. Sunderland AFC: O/U 1.5BUY72.0¢24.194Mar 3
Real Madrid CF vs. Getafe CF: O/U 1.5BUY73.0¢27.397Mar 2
AS Roma vs. Juventus FC: O/U 1.5SELL99.9¢28.57Mar 1
AS Roma vs. Juventus FC: O/U 1.5BUY70.0¢28.571Mar 1
Casa Pia AC vs. Moreirense FC: O/U 1.5SELL99.0¢26.66Mar 1
Casa Pia AC vs. Moreirense FC: O/U 1.5BUY75.0¢26.667Mar 1
Spread: Arsenal FC (-2.5)SELL99.9¢45.36Mar 1
Spread: Arsenal FC (-2.5)BUY82.0¢45.366Mar 1
US Sassuolo Calcio vs. Atalanta BC: O/U 1.5SELL99.9¢37.24Mar 1
US Sassuolo Calcio vs. Atalanta BC: O/U 1.5BUY74.0¢37.243Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%7%10–20%10%20–30%26%30–50%29%50–70%15%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency55.0%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity687 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27014d profit26d 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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