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0x89D7e196aF537Cf8c154E37f9758dB3c101fa5C5-1772203047484

0x89d7e1...1fa5c5
Smart Score
65
Win Rate
64.3%
Total P&L
+$33
Trade Count
31
Sharpe Ratio
3.65
Sortino Ratio
82.98
Max Drawdown
37.8%
ROI
3.9%
Profit Factor
1.20
Kelly Fraction
0.106
R² (Curve Fit)
—
Smart Score
065/100100

Recent Trades

MarketSidePriceSizeTime
Will Israel's Ben Gurion Airport reopen by March 15?BUY87.0¢57.471Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY28.0¢35.759Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY99.0¢101.01Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY71.6¢13.958Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY51.0¢39.216Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY54.9¢18.211Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY60.7¢82.436Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY46.9¢21.319Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY51.0¢19.608Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ETBUY52.0¢19.242Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ETBUY4.0¢250Mar 4
Will Arsenal FC win on 2026-03-04?BUY59.0¢33.898Mar 4
Will Manchester City FC win on 2026-03-04?BUY69.0¢144.928Mar 4
Bitcoin Up or Down - March 4, 12:25AM-12:30AM ETBUY48.9¢10.225Mar 4
Bitcoin Up or Down - March 4, 12:20AM-12:25AM ETBUY31.9¢15.674Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ETSELL99.1¢9.46Mar 4
Bitcoin Up or Down - March 4, 12:05AM-12:10AM ETBUY52.0¢9.615Mar 4
Bitcoin Up or Down - March 3, 11:55PM-12:00AM ETBUY48.0¢20.854Mar 3
Will Trump cut off trade with Spain?SELL86.0¢29.06Mar 3

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%4%20–30%18%30–50%32%50–70%11%70–80%18%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency53.6%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity31 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7410d 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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