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0xc59890fF8c4442E9253D80302406aDa4EA4E0307-1768380770270

0xc59890...4e0307
Smart Score
25
Win Rate
64.1%
Total P&L
-$132
Trade Count
93
Sharpe Ratio
0.44
Sortino Ratio
22.50
Max Drawdown
276418.9%
ROI
-10.5%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.8/100100

Recent Trades

MarketSidePriceSizeTime
Will One Battle After Another win Best Picture at the 98th Academy Awards?BUY78.0¢58.974Mar 5
Will Sinners win Best Picture at the 98th Academy Awards?BUY17.8¢56.18Mar 5
Bitcoin Up or Down - March 2, 8:15AM-8:20AM ETBUY76.0¢13.158Mar 2
Bitcoin Up or Down - March 2, 8:10AM-8:15AM ETBUY74.0¢13.514Mar 2
Bitcoin Up or Down - March 2, 8:05AM-8:10AM ETBUY87.9¢11.375Mar 2
Bitcoin Up or Down - March 2, 7:45AM-7:50AM ETBUY63.9¢15.641Mar 2
Bitcoin Up or Down - March 2, 7:40AM-7:45AM ETBUY83.0¢12.048Mar 2
Bitcoin Up or Down - March 2, 7:35AM-7:40AM ETBUY81.4¢12.28Mar 2
Bitcoin Up or Down - March 2, 7:30AM-7:35AM ETBUY67.0¢14.925Mar 2
Bitcoin Up or Down - March 2, 6:30AM-6:35AM ETBUY77.0¢12.987Mar 2
Bitcoin Up or Down - March 2, 6:30AM-6:35AM ETBUY72.0¢13.889Mar 2
Bitcoin Up or Down - March 2, 6:25AM-6:30AM ETBUY95.0¢10.526Mar 2
Bitcoin Up or Down - March 2, 6:20AM-6:25AM ETBUY83.0¢12.048Mar 2
Bitcoin Up or Down - March 2, 6:00AM-6:05AM ETBUY86.0¢11.628Mar 2
Bitcoin Up or Down - March 2, 5:55AM-6:00AM ETBUY82.0¢12.195Mar 2
Bitcoin Up or Down - March 2, 5:50AM-5:55AM ETBUY96.0¢10.417Mar 2
Bitcoin Up or Down - March 2, 5:45AM-5:50AM ETBUY69.9¢14.3Mar 2
Bitcoin Up or Down - March 2, 5:40AM-5:45AM ETBUY92.0¢10.87Mar 2
Bitcoin Up or Down - March 2, 5:35AM-5:40AM ETBUY81.5¢24.526Mar 2
Bitcoin Up or Down - March 2, 5:35AM-5:40AM ETBUY94.1¢10.632Mar 2

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%3%20–30%29%30–50%20%50–70%13%70–80%20%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency31.3%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity93 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2290d profit8d 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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