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0x2d2056...65424e

0x2d2056...65424e
Smart Score
26
Win Rate
38.3%
Total P&L
-$34
Trade Count
174
Sharpe Ratio
1.64
Sortino Ratio
280.13
Max Drawdown
108.3%
ROI
-4.3%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.8/100100

Recent Trades

MarketSidePriceSizeTime
US forces enter Iran by December 31?BUY62.0¢8.065Mar 5
US forces enter Iran by March 31?BUY41.0¢9.756Mar 5
US forces enter Iran by March 14?BUY29.0¢3.448Mar 5
US forces enter Iran by March 7?BUY20.0¢5Mar 5
Will Elon Musk post 80-99 tweets from March 3 to March 10, 2026?BUY1.2¢81.538Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY75.0¢26.667Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETSELL91.0¢24.64Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY60.0¢25Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETSELL79.0¢19.08Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY62.0¢19.355Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETSELL70.0¢17.71Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY50.0¢18Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETSELL84.0¢10.96Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY63.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETSELL92.0¢9.11Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY54.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETSELL88.0¢7.7Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY64.0¢7.813Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY70.0¢28.571Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETSELL98.0¢28.85Mar 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%27%< 10%9%10–20%9%20–30%12%30–50%33%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency27.7%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity174 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1220d profit6d 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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