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0xf063CFB66C04853996C43d2e284dF1d3a5e94460-1761085342766

0xf063cf...e94460
Smart Score
16
Win Rate
47.1%
Total P&L
-$79
Trade Count
66
Sharpe Ratio
2.67
Sortino Ratio
13.65
Max Drawdown
6227.3%
ROI
-23.2%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY48.0¢2.083Mar 5
Will Chelsea FC win on 2026-03-04?SELL99.9¢2.56Mar 4
Will Arsenal FC win on 2026-03-04?SELL99.9¢8.47Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY29.0¢6.897Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY24.9¢4.016Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY80.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY79.9¢1.252Mar 4
Will Chelsea FC win on 2026-03-04?BUY39.0¢2.564Mar 4
Will Arsenal FC win on 2026-03-04?BUY59.0¢8.475Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY2.4¢208.333Mar 4
Thunder vs. KnicksBUY62.0¢8.065Mar 4
Will Manchester City FC win on 2026-03-04?BUY69.0¢7.246Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETSELL99.1¢5.42Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY92.0¢5.435Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY18.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETBUY12.0¢8.333Mar 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%14%< 10%11%10–20%18%20–30%16%30–50%25%50–70%5%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.4%
Win Consistency51.0%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity66 trades · 11 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1671d profit10d 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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