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purpleshine74

0x46bb78...974c35
Smart Score
21
Win Rate
53.3%
Total P&L
-$28
Trade Count
243
Sharpe Ratio
0.91
Sortino Ratio
12.27
Max Drawdown
1502.8%
ROI
-0.0%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL99.1¢1.59Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY62.0¢1.613Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?SELL97.2¢150Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?BUY97.3¢150Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢1.82Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY53.9¢1.855Mar 4
Will Bitcoin reach $1,000,000 by December 31, 2026?SELL98.3¢1,100Mar 4
Will Bitcoin reach $1,000,000 by December 31, 2026?BUY98.4¢1,100Mar 4
Will Bitcoin reach $150,000 in March?SELL99.5¢1,240Mar 4
Will Bitcoin reach $150,000 in March?BUY99.6¢1,240Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL38.1¢3.09Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY31.9¢3.135Mar 4
T20 World Cup: South Africa vs New ZealandSELL64.0¢3.23Mar 4
T20 World Cup: South Africa vs New ZealandSELL64.0¢1.563Mar 4
T20 World Cup: South Africa vs New ZealandSELL64.0¢24.39Mar 4
T20 World Cup: South Africa vs New ZealandSELL64.0¢4.16Mar 4
T20 World Cup: South Africa vs New ZealandSELL64.0¢3.7Mar 4
T20 World Cup: South Africa vs New ZealandSELL64.0¢62.95Mar 4
T20 World Cup: South Africa vs New ZealandBUY59.0¢100Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETSELL99.1¢2.6Mar 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%7%30–50%17%50–70%14%70–80%16%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.6%
Win Consistency37.8%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity243 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1252d 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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