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MateusApud

0x5154b4...e9277b
Smart Score
50
Win Rate
61.1%
Total P&L
+$7
Trade Count
34
Sharpe Ratio
3.52
Sortino Ratio
2264.30
Max Drawdown
641.4%
ROI
3.8%
Profit Factor
3.43
Kelly Fraction
0.433
R² (Curve Fit)
—
Smart Score
050.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETSELL99.1¢5.15Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY97.0¢5.155Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETSELL99.1¢12.53Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY95.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY67.9¢7.364Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY45.9¢4.357Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETSELL99.1¢2.08Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY96.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL99.1¢10.2Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY98.0¢10.204Mar 5
BNP Paribas Open: Gael Monfils vs Alexis GalarneauSELL99.9¢14.48Mar 4
BNP Paribas Open: Gael Monfils vs Alexis GalarneauBUY95.0¢14.484Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL99.1¢12.33Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY94.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY57.9¢1.727Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETSELL99.1¢11.2Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETBUY89.0¢11.236Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETSELL99.1¢1.69Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY58.0¢1.724Mar 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%5%< 10%10–20%20–30%5%30–50%41%50–70%5%70–80%9%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.1

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

Risk-Adjusted Return (Sharpe)2.76
Equity Curve R² (Linear Fit)45.6%
Win Consistency20.0%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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