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0x140d67D82aA543888e6327148b605E96F37CA937-1771424092134

0x140d67...7ca937
Smart Score
63
Win Rate
31.4%
Total P&L
-$523
Trade Count
335
Sharpe Ratio
3.29
Sortino Ratio
16.26
Max Drawdown
20.3%
ROI
-2.8%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
063.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY33.0¢90.909Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY40.0¢83.33Mar 5
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY29.0¢103.448Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY37.0¢81.138Mar 4
Olympique de Marseille vs. Toulouse FC: O/U 3.5BUY51.1¢195.864Mar 4
Fulham FC vs. West Ham United FC: O/U 2.5BUY42.0¢238.095Mar 4
Hamburger SV vs. Bayer 04 Leverkusen: O/U 3.5BUY21.9¢455.739Mar 4
Spread: Manchester City FC (-1.5)BUY39.0¢256.41Mar 4
Rayo Vallecano de Madrid vs. Real Oviedo: O/U 2.5BUY45.8¢218.243Mar 4
Spread: Liverpool FC (-1.5)BUY41.0¢243.902Mar 3
Leeds United FC vs. Sunderland AFC: O/U 2.5BUY47.0¢212.766Mar 3
Bitcoin Up or Down - March 2, 7:05PM-7:10PM ETBUY41.0¢73.171Mar 2
Bitcoin Up or Down - March 2, 7:00PM-7:05PM ETBUY34.0¢2.644Mar 2
Bitcoin Up or Down - March 2, 7:00PM-7:05PM ETBUY34.0¢89.12Mar 2
Bitcoin Up or Down - March 2, 7:00PM-7:05PM ETBUY34.0¢5Mar 2
Udinese Calcio vs. ACF Fiorentina: O/U 2.5BUY48.0¢208.542Mar 2
Will Real Madrid CF win on 2026-03-02?BUY34.0¢294.118Mar 2
Bitcoin Up or Down - March 2, 10:15AM-10:20AM ETBUY30.0¢50Mar 2
Bitcoin Up or Down - March 2, 10:15AM-10:20AM ETBUY30.0¢19.95Mar 2
Bitcoin Up or Down - March 2, 10:15AM-10:20AM ETBUY30.0¢15Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10%10–20%23%20–30%55%30–50%8%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.3

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

Risk-Adjusted Return (Sharpe)3.48
Equity Curve R² (Linear Fit)57.6%
Win Consistency88.2%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity335 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,8191d profit9d 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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