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bigballer747

0x204259...84f9e7
Smart Score
55
Win Rate
35.7%
Total P&L
+$115
Trade Count
264
Sharpe Ratio
2.88
Sortino Ratio
32.23
Max Drawdown
73.5%
ROI
7.4%
Profit Factor
1.48
Kelly Fraction
0.116
R² (Curve Fit)
—
Smart Score
055.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY37.0¢2.703Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ETBUY17.0¢29.412Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY30.0¢44.7Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETSELL70.0¢19.15Mar 5
Pacers vs. ClippersBUY13.0¢76.923Mar 4
Ethereum Up or Down on March 5?BUY44.5¢22.489Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY11.0¢26.818Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL79.0¢3.77Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY34.0¢3.824Mar 4
Hurricanes vs. CanucksSELL96.0¢1.35Mar 4
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY51.0¢19.157Mar 4
Old Dominion Monarchs vs. Georgia Southern EaglesSELL99.9¢1.38Mar 4
Trail Blazers vs. GrizzliesSELL99.9¢1.36Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL75.0¢19.1Mar 4
Florida State Seminoles vs. Pittsburgh PanthersSELL91.0¢1.4Mar 4
Jazz vs. 76ersSELL99.9¢1.44Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY52.4¢19.101Mar 4
Bitcoin Up or Down on March 5?BUY70.0¢14.286Mar 4
Trump announces end of military operations against Iran by March 15th?BUY15.0¢55.933Mar 4
Predators vs. SabresBUY68.0¢1.471Mar 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%15%< 10%13%10–20%13%20–30%23%30–50%26%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.4

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.4%
Win Consistency47.1%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.89
Trading Activity264 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2220d profit4d 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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