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TheRavens

0x9077ed...f1cf00
Smart Score
36
Win Rate
64.1%
Total P&L
+$309
Trade Count
108
Sharpe Ratio
0.32
Sortino Ratio
8.40
Max Drawdown
3355.1%
ROI
7.6%
Profit Factor
2.48
Kelly Fraction
0.382
R² (Curve Fit)
—
Smart Score
035.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY51.0¢9.804Mar 5
Will Iran name a successor to Khamenei by March 5?BUY77.0¢6.494Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY60.0¢8.333Mar 5
US forces enter Iran by March 7?BUY79.5¢12.579Mar 5
Seattle Mariners vs. San Francisco GiantsBUY40.0¢12.5Mar 4
Will MrBeast's million-dollar puzzle be solved by March 15?BUY30.0¢16.667Mar 4
Trail Blazers vs. GrizzliesBUY76.0¢19.737Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?BUY90.0¢27.778Mar 4
Counter-Strike: M80 vs Liquid (BO3) - ESL Pro League Stage 1SELL99.9¢10Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY77.0¢25.977Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY55.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ETBUY88.0¢5.682Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ETBUY86.9¢5.754Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ETBUY64.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ETBUY57.4¢17.414Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETSELL2.0¢7.21Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETBUY41.0¢7.317Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETBUY51.0¢9.804Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ETSELL7.0¢10.25Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ETBUY48.0¢10.417Mar 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%< 10%10–20%5%20–30%13%30–50%41%50–70%16%70–80%10%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.5%
Win Consistency35.4%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity108 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2663d profit13d 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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