TT-1771023807656

0x78bcdf...f95616
Smart Score
29
Win Rate
56.2%
Total P&L
+$797
Trade Count
300
Sharpe Ratio
0.72
Sortino Ratio
105.55
Max Drawdown
3176.9%
ROI
1.8%
Profit Factor
1.27
Kelly Fraction
0.119
R² (Curve Fit)
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢397.959Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY96.0¢390.33Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY99.0¢373.737Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL99.9¢79.98Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY99.0¢79.99Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL99.1¢306.09Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY98.0¢306.122Mar 5
Hurricanes vs. CanucksSELL99.9¢3.07Mar 5
Hurricanes vs. CanucksSELL99.9¢364.9Mar 5
Hurricanes vs. CanucksBUY99.1¢367.971Mar 5
Pacers vs. ClippersSELL99.9¢364.91Mar 5
Pacers vs. ClippersBUY98.9¢364.914Mar 4
Trail Blazers vs. GrizzliesSELL8.0¢11.18Mar 4
Trail Blazers vs. GrizzliesBUY22.0¢11.182Mar 4
Jazz vs. 76ersSELL1.0¢246.23Mar 4
Jazz vs. 76ersBUY68.1¢240.118Mar 4
Thunder vs. KnicksSELL99.9¢163.75Mar 4
Jazz vs. 76ersBUY77.0¢6.117Mar 4
Hornets vs. CelticsSELL99.9¢4.72Mar 4
Thunder vs. KnicksBUY85.0¢163.753Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%8%10–20%8%20–30%11%30–50%17%50–70%8%70–80%13%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency32.0%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity300 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5594d profit10d 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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