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matik-821

0x6e31ac...b0c7aa
Smart Score
0
Win Rate
30.8%
Total P&L
-$126
Trade Count
157
Sharpe Ratio
-0.00
Sortino Ratio
-0.00
Max Drawdown
183.4%
ROI
-9.5%
Profit Factor
0.43
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL4.0¢6.82Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL93.0¢9.06Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY29.0¢6.897Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY11.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETSELL62.0¢2.59Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL81.1¢15.98Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY17.0¢5.882Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY29.0¢3.451Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY44.0¢6.818Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL46.1¢6.59Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY30.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY43.0¢6.977Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL62.0¢4.58Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY43.0¢4.651Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL62.1¢4.92Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY40.0¢5Mar 5
Men's Semifinals - USA vs. SlovakiaBUY0.1¢1,000Feb 20
Men's Semifinals - USA vs. SlovakiaBUY0.3¢333.333Feb 20

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%19%10–20%9%20–30%24%30–50%20%50–70%7%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency49.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity138 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20613d profit21d 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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