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0x98C126a93e7579778BDD8ADC7edCacd68E9B3d1E-1767707796004

0x98c126...9b3d1e
Smart Score
41
Win Rate
44.9%
Total P&L
+$164
Trade Count
1,257
Sharpe Ratio
0.89
Sortino Ratio
0.85
Max Drawdown
32.1%
ROI
1.0%
Profit Factor
1.10
Kelly Fraction
0.043
R² (Curve Fit)
—
Smart Score
040.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL62.1¢9.84Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY49.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETSELL59.1¢9.84Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL57.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY47.0¢10Mar 5
Tottenham Hotspur FC vs. Crystal Palace FC: O/U 2.5BUY50.0¢216Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL53.0¢19.32Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL53.0¢10.68Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY47.0¢30Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL53.0¢30Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY47.0¢30Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL53.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY47.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL38.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY46.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL31.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY47.0¢10Mar 5
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETSELL48.0¢20Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY46.0¢20Mar 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%10–20%20–30%79%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.6

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)37.0%
Win Consistency80.9%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity1,257 trades · 48 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$3,05010d profit38d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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