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0xfa9354...43d5ab

0xfa9354...43d5ab
Smart Score
45
Win Rate
48.9%
Total P&L
-$8
Trade Count
130
Sharpe Ratio
1.13
Sortino Ratio
14.52
Max Drawdown
65.9%
ROI
-4.6%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
044.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY10.0¢10Mar 5
Bitcoin Up or Down - February 12, 11:15AM-11:30AM ETBUY53.0¢1.887Feb 12
Bitcoin Up or Down - February 12, 11:10AM-11:15AM ETBUY39.0¢2.564Feb 12
Bitcoin Up or Down - February 10, 5:00AM-5:15AM ETBUY44.0¢2.273Feb 10
Will Atalanta BC win on 2026-02-09?SELL99.9¢1.36Feb 9
Bitcoin Up or Down - February 9, 11:15AM-11:30AM ETSELL99.9¢1.75Feb 9
Will Atalanta BC win on 2026-02-09?BUY73.0¢1.37Feb 9
Bitcoin Up or Down - February 9, 11:15AM-11:30AM ETBUY56.0¢1.786Feb 9
XRP Up or Down - February 9, 11:00AM-11:15AM ETBUY47.0¢2.128Feb 9
Ethereum Up or Down - February 9, 10:45AM-11:00AM ETBUY38.0¢2.632Feb 9
Bitcoin Up or Down - February 9, 10:45AM-11:00AM ETBUY50.0¢2Feb 9
Bitcoin Up or Down - February 9, 10:30AM-10:45AM ETBUY50.0¢2Feb 9
Bitcoin Up or Down - February 9, 10:15AM-10:30AM ETBUY77.0¢1.299Feb 9
XRP Up or Down - February 8, 4:00PM-4:15PM ETBUY65.0¢1.538Feb 8
Bitcoin Up or Down - February 8, 4:00PM-4:15PM ETBUY60.0¢1.667Feb 8
Ethereum Up or Down - February 8, 12:45PM-1:00PM ETBUY48.0¢2.083Feb 8
Ethereum Up or Down - February 8, 12:30PM-12:45PM ETBUY99.0¢1.01Feb 8
XRP Up or Down - February 8, 12:15PM-12:30PM ETBUY42.0¢2.381Feb 8
Ethereum Up or Down - February 8, 12:15PM-12:30PM ETBUY78.0¢1.282Feb 8
Ethereum Up or Down - February 8, 11:30AM-11:45AM ETBUY80.0¢1.25Feb 8

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%4%10–20%11%20–30%28%30–50%32%50–70%11%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.9

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

Risk-Adjusted Return (Sharpe)2.47
Equity Curve R² (Linear Fit)40.9%
Win Consistency50.0%
Profit Factor1.17
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity130 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$550d profit7d 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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