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0x258feba9EC67FFa0E590D332F1788638a7304493-1771521030323

0x258feb...304493
Smart Score
59
Win Rate
34.1%
Total P&L
+$20.5K
Trade Count
2,027
Sharpe Ratio
3.52
Sortino Ratio
11.75
Max Drawdown
42.2%
ROI
6.4%
Profit Factor
1.20
Kelly Fraction
0.057
R² (Curve Fit)
—
Smart Score
059.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY16.3¢441.737Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY41.3¢370.697Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY19.0¢284.211Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY38.0¢573.684Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL93.7¢453.96Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY40.9¢460.698Mar 5
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY37.6¢1,141.57Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY42.6¢633.203Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY41.3¢435.909Mar 4
Will Carabobo FC win on 2026-03-04?BUY14.0¢85.76Mar 4
Will Carabobo FC win on 2026-03-04?BUY14.0¢8.151Mar 4
Will Carabobo FC win on 2026-03-04?BUY14.0¢8.151Mar 4
Will Carabobo FC win on 2026-03-04?BUY14.0¢137Mar 4
Will Carabobo FC win on 2026-03-04?BUY14.0¢826Mar 4
Will Carabobo FC win on 2026-03-04?BUY14.0¢15Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY19.0¢1,189.589Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY14.0¢119.85Mar 4
Will Carabobo FC win on 2026-03-04?BUY14.0¢15Mar 4
Will Carabobo FC win on 2026-03-04?BUY14.0¢4.92Mar 4
Will Carabobo FC win on 2026-03-04?BUY15.0¢480Mar 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%10–20%17%20–30%68%30–50%3%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.3

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

Risk-Adjusted Return (Sharpe)3.26
Equity Curve R² (Linear Fit)54.0%
Win Consistency76.1%
Profit Factor1.54
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity2,027 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$56,1290d profit14d 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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