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0x7fc855F808e02889B72f7D2394Bd057a1F2585eB-1770719345257

0x7fc855...2585eb
Smart Score
52
Win Rate
58.1%
Total P&L
+$39
Trade Count
79
Sharpe Ratio
1.32
Sortino Ratio
21.80
Max Drawdown
323.6%
ROI
43.4%
Profit Factor
28.37
Kelly Fraction
0.560
R² (Curve Fit)
—
Smart Score
051.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Liverpool win the 2025–26 Champions League?BUY8.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETSELL29.0¢4.51Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY22.0¢4.545Mar 5
Will the price of Bitcoin be above $70,000 on February 26?BUY92.9¢1.076Feb 26
Bitcoin Up or Down - February 26, 8:00AM-8:15AM ETBUY29.0¢3.448Feb 26
Bitcoin Up or Down - February 26, 8:05AM-8:10AM ETBUY64.8¢1.543Feb 26
Bitcoin Up or Down - February 26, 6:55AM-7:00AM ETSELL75.0¢1.89Feb 26
Bitcoin Up or Down - February 26, 6:55AM-7:00AM ETBUY52.0¢1.923Feb 26
Bitcoin Up or Down - February 26, 6:50AM-6:55AM ETBUY73.0¢1.37Feb 26
Bitcoin Up or Down - February 23, 7:15AM-7:30AM ETSELL20.0¢8Feb 23
Bitcoin Up or Down - February 23, 7:15AM-7:30AM ETSELL20.0¢6.34Feb 23
Bitcoin Up or Down - February 23, 7:15AM-7:30AM ETSELL20.0¢14.33Feb 23
Bitcoin Up or Down - February 23, 7:15AM-7:30AM ETBUY15.7¢25.487Feb 23
Bitcoin Up or Down - February 23, 7:15AM-7:30AM ETBUY30.0¢3.333Feb 23
Bitcoin Up or Down - February 23, 7:00AM-7:15AM ETSELL55.0¢3.18Feb 23
Bitcoin Up or Down - February 23, 7:00AM-7:15AM ETBUY31.0¢3.226Feb 23
Bitcoin Up or Down - February 23, 6:55AM-7:00AM ETSELL55.0¢2.14Feb 23
Bitcoin Up or Down - February 23, 6:55AM-7:00AM ETBUY46.0¢2.174Feb 23
Bitcoin Up or Down - February 13, 7:45AM-7:50AM ETBUY31.0¢3.226Feb 13
Bitcoin Up or Down - February 13, 7:30AM-7:45AM ETSELL54.0¢0.41Feb 13

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%9%20–30%28%30–50%23%50–70%12%70–80%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.8

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

Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.1%
Win Consistency54.5%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity79 trades · 6 active days
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P&L Calendar
$33d profit3d 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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