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MB4

MB4

0x755a0e...539748
Smart Score
5
Win Rate
44.0%
Total P&L
-$1.6K
Trade Count
444
Sharpe Ratio
-0.03
Sortino Ratio
-0.10
Max Drawdown
4835.0%
ROI
-10.8%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY50.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY24.0¢9.79Mar 5
US x Iran ceasefire by March 31?BUY30.0¢250Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY0.6¢4,166.667Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY1.6¢3,203.572Mar 4
Spread: Purdue Boilermakers (-6.5)BUY49.0¢3.96Mar 1
Spread: Purdue Boilermakers (-6.5)BUY49.0¢98.039Mar 1
US x Iran ceasefire by March 6?BUY18.0¢31.389Mar 1
UFC Fight Night: Marlon Vera vs. David Martinez (Bantamweight, Main Card)BUY27.0¢92.621Feb 28
US x Iran ceasefire by March 6?BUY28.0¢178.571Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY65.0¢77Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY66.0¢151.515Feb 28
UFC Fight Night: Brandon Moreno vs. Lone'er Kavanagh (Flyweight, Main Card)BUY66.0¢78.788Feb 28
Alabama Crimson Tide vs. Tennessee Volunteers: O/U 163.5BUY49.0¢166.03Feb 28
Alabama Crimson Tide vs. Tennessee Volunteers: O/U 163.5BUY49.0¢1.961Feb 28
Alabama Crimson Tide vs. Tennessee Volunteers: O/U 163.5BUY49.0¢32Feb 28
Fight to Go the Distance?BUY48.0¢52.083Feb 28
Fight to Go the Distance?BUY82.6¢30.258Feb 28
O/U 2.5 RoundsBUY49.9¢100.112Feb 28
Old Dominion Monarchs vs. Georgia State PanthersBUY47.0¢61.702Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%5%10–20%6%20–30%20%30–50%45%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency32.8%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity444 trades · 117 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,6754d profit113d 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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