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0x2494Ad4967398AC6fE0efE01c907130A19423fd3-1768896836175

0x2494ad...423fd3
Smart Score
8
Win Rate
33.7%
Total P&L
-$111
Trade Count
103
Sharpe Ratio
1.08
Sortino Ratio
93.10
Max Drawdown
105.5%
ROI
-30.1%
Profit Factor
0.18
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢1.031Mar 5
Will the next Prime Minister of Hungary be János Lázár?SELL0.1¢2,000Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY92.0¢1.087Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY79.0¢25.89Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY67.9¢1.473Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY87.9¢1.138Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY92.0¢22.489Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY96.0¢19.583Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY88.9¢1.125Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY83.9¢1.192Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ETBUY94.4¢20.623Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETBUY90.9¢18.218Mar 4
Bitcoin Up or Down - March 4, 4:05AM-4:10AM ETBUY78.0¢1.282Mar 4
Bitcoin Up or Down - March 4, 3:55AM-4:00AM ETBUY71.0¢16.239Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETBUY66.0¢1.515Mar 4
Bitcoin Up or Down - March 4, 3:40AM-3:45AM ETBUY98.0¢11.276Mar 4
Bitcoin Up or Down - March 4, 3:40AM-3:45AM ETBUY79.0¢1.266Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:35AM ETBUY76.9¢1.3Mar 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%43%< 10%11%10–20%5%20–30%5%30–50%7%50–70%7%70–80%8%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency41.9%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity103 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2614d profit25d 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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