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Spartacusnylon

0x4a1101...54df2f
Smart Score
4
Win Rate
64.9%
Total P&L
-$44
Trade Count
551
Sharpe Ratio
-0.27
Sortino Ratio
-1.24
Max Drawdown
9572.5%
ROI
-6.3%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY41.0¢2.439Mar 5
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY81.0¢2.469Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY58.9¢3.396Mar 4
Newcastle United FC vs. Manchester United FC: O/U 2.5BUY62.0¢1.613Mar 4
Will Manchester City FC win on 2026-03-04?BUY67.0¢2.985Mar 4
Brighton & Hove Albion FC vs. Arsenal FC: O/U 1.5BUY75.0¢1.333Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY92.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY75.0¢1.333Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETBUY83.9¢1.192Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETBUY85.0¢1.176Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ETBUY86.0¢1.163Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ETBUY74.9¢1.335Mar 4
Bitcoin Up or Down - March 3, 5:50PM-5:55PM ETBUY93.0¢1.075Mar 3
Bitcoin Up or Down - March 3, 5:50PM-5:55PM ETBUY80.9¢2.472Mar 3
Bitcoin Up or Down - March 3, 5:50PM-5:55PM ETBUY68.9¢2.903Mar 3
Bitcoin Up or Down - March 3, 4:40PM-4:45PM ETBUY98.0¢2.041Mar 3
BNP Paribas Open, Qualification: Katie Boulter vs Victoria Jimenez KasintsevaBUY81.0¢1.235Mar 3
Everton FC vs. Burnley FC: O/U 1.5BUY72.0¢1.389Mar 3
Will Everton FC win on 2026-03-03?BUY60.0¢1.667Mar 3

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%10–20%20–30%9%30–50%34%50–70%23%70–80%20%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.2

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.8%
Win Consistency23.9%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity551 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6750d profit58d 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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