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0x2ca0De0d61c4138FbdF5f47181f7d744e5512983-1769530447302

0x2ca0de...512983
Smart Score
24
Win Rate
64.9%
Total P&L
+$135
Trade Count
557
Sharpe Ratio
0.32
Sortino Ratio
5.05
Max Drawdown
89178.7%
ROI
9.4%
Profit Factor
1.32
Kelly Fraction
0.157
R² (Curve Fit)
—
Smart Score
024.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY72.0¢1.389Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY66.0¢1.515Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY63.0¢1.587Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY34.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY21.9¢4.56Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY57.9¢1.727Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY37.0¢2.703Mar 5
Ethereum Up or Down - March 4, 8:25PM-8:30PM ETBUY22.0¢4.545Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:20PM ETBUY3.0¢33.333Mar 4
XRP Up or Down - March 4, 6:00PM-6:15PM ETBUY97.0¢2.062Mar 4
Solana Up or Down - March 4, 6:05PM-6:10PM ETBUY69.7¢2.87Mar 4
XRP Up or Down - March 4, 6:05PM-6:10PM ETBUY68.0¢2.941Mar 4
Solana Up or Down - March 4, 6:00PM-6:05PM ETBUY71.0¢2.817Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?BUY74.0¢4.054Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?BUY58.0¢3.448Mar 4
Will the highest temperature in Paris be 18°C on March 4?BUY83.0¢1.205Mar 4
Will the highest temperature in London be 14°C on March 4?BUY87.2¢3.44Mar 4
Will the highest temperature in Paris be 18°C on March 4?BUY92.0¢3.261Mar 4
Will Iran name a successor to Khamenei by March 4?BUY86.0¢3.488Mar 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%< 10%3%10–20%5%20–30%14%30–50%25%50–70%15%70–80%19%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)22.0%
Win Consistency25.8%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity557 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1812d profit31d 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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