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3.141592653589

3.141592653589

0x2c9d73...d35d14
Smart Score
2
Win Rate
78.7%
Total P&L
-$349
Trade Count
3,990
Sharpe Ratio
-1.81
Sortino Ratio
-8.31
Max Drawdown
49700.2%
ROI
-0.5%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY97.0¢5.155Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY98.0¢5.102Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢5.102Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY97.0¢5.155Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY98.0¢5.102Mar 5
Will Iran strike Israel on March 5?SELL65.0¢29.41Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢5.155Mar 4
Will Iran strike Israel on March 5?BUY68.0¢14.706Mar 4
Will Iran strike Israel on March 5?BUY68.0¢14.706Mar 4
Thunder vs. KnicksSELL99.9¢14.7Mar 4
Hawks vs. BucksSELL80.0¢40.54Mar 4
Hawks vs. BucksSELL75.0¢40.54Mar 4
Hawks vs. BucksBUY37.0¢81.081Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY98.0¢5.102Mar 4
Trail Blazers vs. GrizzliesSELL8.0¢95.23Mar 4
Trail Blazers vs. GrizzliesBUY21.0¢95.238Mar 4
Jazz vs. 76ersSELL19.0¢60.6Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY99.0¢5.051Mar 4
Jazz vs. 76ersBUY33.0¢60.606Mar 4
Jazz vs. 76ersSELL43.0¢35.08Mar 4

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%4%10–20%5%20–30%13%30–50%12%50–70%70–80%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.1%
Win Consistency16.5%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity3,990 trades · 71 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,48217d profit54d 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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