0x3A56Ea4dA7eaAe2a4Ca7A6068A161B470E2eaCA1-1771920817029

0x3a56ea...2eaca1
Smart Score
39
Win Rate
42.3%
Total P&L
+$192
Trade Count
219
Sharpe Ratio
2.37
Sortino Ratio
58.20
Max Drawdown
121.6%
ROI
12.5%
Profit Factor
2.21
Kelly Fraction
0.231
R² (Curve Fit)
Smart Score
039.3/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:40AM-2:45AM ETBUY46.0¢2.174Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢11.111Mar 5
Solana Up or Down - March 5, 1:55AM-2:00AM ETBUY78.0¢1.282Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY65.9¢1.517Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETSELL49.1¢2.24Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY43.9¢2.278Mar 4
Will the highest temperature in Wellington be 18°C on March 5?BUY19.0¢5.263Mar 4
Will the highest temperature in Wellington be 19°C on March 5?BUY45.0¢2.222Mar 4
Will the highest temperature in Wellington be 18°C on March 5?BUY19.0¢5.263Mar 4
Will the highest temperature in Seoul be 9°C on March 5?BUY37.0¢2.703Mar 4
Will the highest temperature in Seoul be 8°C on March 5?BUY14.0¢7.143Mar 4
Will the highest temperature in London be 14°C on March 6?BUY70.0¢1.429Mar 4
Will the highest temperature in London be 16°C on March 5?BUY18.9¢5.278Mar 4
Will the highest temperature in London be 15°C on March 5?BUY5.2¢19.231Mar 4
Will the highest temperature in London be 14°C on March 5?BUY2.7¢36.733Mar 4
Will the highest temperature in London be 13°C on March 5?BUY1.7¢58.263Mar 4
Will the highest temperature in London be 12°C or below on March 5?BUY1.6¢61.067Mar 4
Will the highest temperature in London be 16°C on March 5?SELL16.0¢5.88Mar 4
Will the highest temperature in London be 18°C on March 5?BUY76.0¢1.316Mar 4
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%12%10–20%4%20–30%26%30–50%19%50–70%8%70–80%6%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.3

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency41.2%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity219 trades · 5 active days
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P&L Calendar
$1701d profit4d 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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