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matteorenzi

0x23476c...315adf
Smart Score
41
Win Rate
62.4%
Total P&L
+$790
Trade Count
1,014
Sharpe Ratio
0.42
Sortino Ratio
4.90
Max Drawdown
1219.2%
ROI
38.0%
Profit Factor
6.30
Kelly Fraction
0.525
R² (Curve Fit)
—
Smart Score
041.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETSELL74.0¢1.89Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY86.9¢1.151Mar 5
Will Trump say "Job" 5+ times during Medal of Honor ceremony on March 2?BUY86.1¢1.161Mar 5
Will Trump say "IQ" this week? (March 8)BUY85.0¢1.176Mar 5
Will Trump say "Nasty" this week? (March 8)BUY89.0¢1.124Mar 5
Will Trump say "Toyota" this week? (March 8)BUY84.0¢1.19Mar 5
Will "Microsoft" be said during the NYC Apple event on March 4?SELL95.2¢1.09Mar 5
Will "Stateside + Zara Larsson - PinkPantheress, Zara Larsson" be the #1 song on Spotify this week?SELL87.4¢1.18Mar 5
Will Trần Thanh Mẫn be the next President of Vietnam?SELL94.8¢1.12Mar 5
Will Phan Văn Giang be the next President of Vietnam?BUY97.3¢1.028Mar 4
Will Tô Lâm be the next President of Vietnam?BUY85.0¢1.176Mar 4
Will Trần Thanh Mẫn be the next President of Vietnam?BUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY86.0¢1.163Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY87.0¢1.149Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY72.0¢1.389Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETSELL68.1¢1.76Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY56.0¢1.786Mar 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%< 10%4%10–20%6%20–30%13%30–50%36%50–70%11%70–80%13%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.3

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.6%
Win Consistency36.8%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity1,014 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1652d 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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