setubal

setubal

0x7eee8f...5fd930@btcmatthias
Smart Score
17
Win Rate
58.8%
Total P&L
-$1.6K
Trade Count
1,065
Sharpe Ratio
0.26
Sortino Ratio
2.41
Max Drawdown
187.7%
ROI
-1.2%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY73.7¢231.009Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL93.0¢1.8Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL93.0¢18.013Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL93.0¢7Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL93.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL93.0¢8Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL93.0¢70Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL93.0¢68.21Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL93.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY34.6¢185.411Mar 5
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY34.2¢234.572Mar 4
Newcastle United FC vs. Manchester United FC: O/U 3.5BUY38.7¢357.437Mar 4
Stade Brestois 29 vs. Olympique de Marseille: O/U 2.5BUY68.0¢503.118Feb 20
Will Antionette Rijpma-De Jong (NED) win the gold medal for Winter Olympics 2026: Speed Skating - Women's 1500m at the 2026 Milano Cortina Winter Olympics?SELL99.9¢342.46Feb 20
Will Antionette Rijpma-De Jong (NED) win the gold medal for Winter Olympics 2026: Speed Skating - Women's 1500m at the 2026 Milano Cortina Winter Olympics?BUY86.0¢342.463Feb 20
Bitcoin Up or Down - February 20, 11:05AM-11:10AM ETSELL80.0¢16Feb 20
Bitcoin Up or Down - February 20, 11:05AM-11:10AM ETSELL80.0¢16Feb 20
Bitcoin Up or Down - February 20, 11:05AM-11:10AM ETSELL80.0¢15.79Feb 20
Bitcoin Up or Down - February 20, 11:05AM-11:10AM ETSELL80.0¢66Feb 20
Bitcoin Up or Down - February 20, 11:05AM-11:10AM ETSELL80.0¢16Feb 20
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%4%10–20%10%20–30%23%30–50%30%50–70%7%70–80%9%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.9

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

Risk-Adjusted Return (Sharpe)0.93
Equity Curve R² (Linear Fit)15.4%
Win Consistency49.0%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity1,065 trades · 46 active days
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