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0x063035D8c7f7Ba058a6dbe1611D7521CEa4e9503-1772103178591

0x063035...4e9503
Smart Score
54
Win Rate
72.2%
Total P&L
+$157
Trade Count
144
Sharpe Ratio
1.83
Sortino Ratio
102.75
Max Drawdown
1006.4%
ROI
12.1%
Profit Factor
5.57
Kelly Fraction
0.593
R² (Curve Fit)
—
Smart Score
054.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETSELL96.0¢13.93Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY71.0¢14.085Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETSELL72.1¢18.23Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY54.0¢18.519Mar 5
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETSELL99.1¢1.12Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETSELL87.0¢11.33Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY88.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETSELL45.0¢2.05Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETSELL99.1¢10.1Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ETSELL76.1¢15.2Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ETBUY64.9¢15.408Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETSELL65.1¢8.95Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETBUY55.0¢9.091Mar 4
Will another country strike Iran by March 31?BUY82.0¢18.293Mar 3
Bitcoin Up or Down - March 3, 12:05PM-12:10PM ETSELL99.1¢17.28Mar 3
Bitcoin Up or Down - March 3, 12:05PM-12:10PM ETBUY57.0¢17.544Mar 3
Bitcoin Up or Down - March 3, 12:05PM-12:10PM ETBUY63.0¢7.938Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%5%< 10%10–20%20–30%6%30–50%22%50–70%10%70–80%16%80–90%37%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.3

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

Risk-Adjusted Return (Sharpe)2.99
Equity Curve R² (Linear Fit)49.4%
Win Consistency28.6%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity144 trades · 8 active days
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P&L Calendar
$1273d profit5d 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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