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baseball9d9a

0x053c7b...7cea59
Smart Score
60
Win Rate
47.7%
Total P&L
+$1.1K
Trade Count
868
Sharpe Ratio
1.59
Sortino Ratio
12.58
Max Drawdown
10.5%
ROI
26.6%
Profit Factor
1.63
Kelly Fraction
0.183
R² (Curve Fit)
—
Smart Score
060.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY6.0¢19Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY8.0¢14Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY9.9¢11.111Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY68.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY6.0¢19Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY9.0¢12.222Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY10.0¢4.4Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY10.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY10.0¢0.6Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY40.9¢5.012Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY37.9¢5.013Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY30.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY78.0¢5.064Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY66.9¢5.007Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY35.0¢2.888Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY41.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY35.0¢2.11Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY41.0¢1.695Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY41.0¢1.86Mar 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%4%< 10%5%10–20%8%20–30%50%30–50%27%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.4

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)55.0%
Win Consistency64.9%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity868 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6920d 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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