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0x7BaF1c4E90dF4e28BC20e9D7ffF6C9e846623D13-1771927253964

0x7baf1c...623d13
Smart Score
33
Win Rate
53.8%
Total P&L
+$1.3K
Trade Count
109
Sharpe Ratio
0.94
Sortino Ratio
4.38
Max Drawdown
152.5%
ROI
26.8%
Profit Factor
3.02
Kelly Fraction
0.360
R² (Curve Fit)
—
Smart Score
033.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL22.0¢29.56Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY33.9¢10Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ETBUY56.1¢26.72Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETSELL60.9¢44.54Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY44.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY41.0¢24.39Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY48.0¢20.833Mar 4
Will Norway win the 2026 FIFA World Cup?BUY3.3¢454.545Mar 4
Will the Iranian regime fall by June 30?BUY39.0¢25.641Mar 3
Will the Iranian regime fall by June 30?BUY39.0¢25.641Mar 3
Will the Iranian regime fall by June 30?BUY39.0¢25.641Mar 3
Will Wolverhampton Wanderers FC win on 2026-03-03?SELL63.0¢100Mar 3
Will Wolverhampton Wanderers FC win on 2026-03-03?BUY15.0¢100Mar 3
Will Leeds United FC win on 2026-03-03?BUY52.0¢250Mar 3
Will Arsenal win the 2025–26 English Premier League?SELL65.0¢150.79Mar 1
Will Viktor Hovland win the 2026 Masters tournament?SELL2.8¢631.7Mar 1
Will Arsenal FC win on 2026-03-01?SELL99.9¢72.23Mar 1
Will Fulham FC win on 2026-03-01?SELL99.9¢156.25Mar 1
Will Manchester United FC win on 2026-03-01?SELL99.9¢60.85Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%11%10–20%4%20–30%25%30–50%35%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.4

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.4%
Win Consistency35.9%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity109 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$8043d profit6d 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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