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Mutabet

0x0d0e89...b0a060
Smart Score
22
Win Rate
60.8%
Total P&L
+$1.2K
Trade Count
4,000
Sharpe Ratio
0.43
Sortino Ratio
3.78
Max Drawdown
414.9%
ROI
8.8%
Profit Factor
1.35
Kelly Fraction
0.156
R² (Curve Fit)
—
Smart Score
022.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY75.0¢2.43Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY75.0¢4.57Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY73.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY68.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY74.1¢7Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY61.9¢6.999Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY70.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY71.0¢7Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY70.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY75.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY73.9¢7Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY68.0¢7Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY71.0¢7Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY74.9¢7Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY70.9¢7Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY57.0¢7Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY72.0¢7Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY75.0¢7Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY75.0¢7Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY64.4¢7Mar 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%5%< 10%10–20%5%20–30%31%30–50%18%50–70%13%70–80%13%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.4%
Win Consistency49.5%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity4,000 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,1840d 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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