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0x208239B6a96718a3B6816690BD0d0BC20A2B403F-1771794267902

0x208239...2b403f
Smart Score
31
Win Rate
43.8%
Total P&L
-$4
Trade Count
52
Sharpe Ratio
2.24
Sortino Ratio
535.32
Max Drawdown
460.0%
ROI
-5.5%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL26.0¢1.89Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY51.9¢1.927Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL93.0¢1.12Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL72.1¢1.61Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY60.9¢1.642Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL88.0¢1.35Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY72.9¢1.372Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL40.1¢0.41Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL57.1¢1.31Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL98.0¢1.7Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY57.9¢1.727Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL99.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY45.9¢2.179Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL99.1¢2.05Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY47.9¢2.088Mar 4
Will Trump say "Biden" during tech signing event on Wednesday?BUY0.1¢1,000Mar 4
Will Aston Villa FC vs. Chelsea FC end in a draw?SELL7.0¢11.11Mar 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%15%< 10%10–20%20–30%24%30–50%32%50–70%15%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency50.0%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity52 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$102d profit3d 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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