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imsev

0x00d82b...ac0a0f
Smart Score
60
Win Rate
40.6%
Total P&L
+$25
Trade Count
119
Sharpe Ratio
1.56
Sortino Ratio
31.15
Max Drawdown
21.9%
ROI
8.5%
Profit Factor
1.58
Kelly Fraction
0.149
R² (Curve Fit)
—
Smart Score
059.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL93.0¢4.01Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY74.0¢4.054Mar 5
Counter-Strike: BESTIA vs 9z (BO3) - Circuit X Pantanal Cuiabá Group BBUY15.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL91.1¢5.49Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY35.9¢5.571Mar 5
Solana Up or Down - March 3, 8:45AM-9:00AM ETBUY66.0¢3.03Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?BUY65.4¢3.057Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?SELL34.2¢18.86Mar 3
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?SELL16.0¢8.33Mar 2
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?BUY5.3¢18.868Mar 2
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?BUY12.0¢8.333Mar 2
Ethereum Up or Down - March 2, 8:45AM-9:00AM ETSELL83.0¢1.24Mar 2
Ethereum Up or Down - March 2, 8:45AM-9:00AM ETBUY80.0¢1.25Mar 2
T20 World Cup: India vs West IndiesSELL28.0¢4.76Mar 1
XRP Up or Down - March 1, 9:15AM-9:30AM ETSELL87.0¢1.41Mar 1
XRP Up or Down - March 1, 9:15AM-9:30AM ETBUY70.0¢1.429Mar 1
Bitcoin Up or Down - March 1, 9:10AM-9:15AM ETBUY68.0¢1.471Mar 1
T20 World Cup: India vs West IndiesBUY21.0¢4.762Mar 1
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?SELL60.0¢1.61Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%13%10–20%11%20–30%21%30–50%22%50–70%9%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.5

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

Risk-Adjusted Return (Sharpe)3.27
Equity Curve R² (Linear Fit)54.1%
Win Consistency43.7%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity119 trades · 24 active days
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P&L Calendar
$1611d profit13d 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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