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0x4B4EE8010382120AAfEB919F9Ef9B514b775aeD1-1767940430925

0x4b4ee8...75aed1
Smart Score
51
Win Rate
50.0%
Total P&L
+$289
Trade Count
1,018
Sharpe Ratio
1.16
Sortino Ratio
34.22
Max Drawdown
715.4%
ROI
6.2%
Profit Factor
12.52
Kelly Fraction
0.460
R² (Curve Fit)
—
Smart Score
051.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL24.0¢2.91Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL67.0¢0.14Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY33.9¢2.95Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL35.0¢1.86Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY52.9¢1.89Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL54.1¢1.72Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY52.9¢1.89Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY57.5¢1.739Mar 4
Ethereum Up or Down - March 4, 6:15AM-6:30AM ETBUY25.0¢10Mar 4
Ethereum Up or Down - March 4, 6:15AM-6:30AM ETSELL40.0¢10Mar 4
Ethereum Up or Down - March 4, 6:15AM-6:30AM ETBUY28.0¢10Mar 4
Bitcoin Up or Down - March 4, 5AM ETSELL26.0¢5Mar 4
Bitcoin Up or Down - March 4, 5AM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 5AM ETSELL56.0¢1.92Mar 4
Bitcoin Up or Down - March 4, 5AM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ETSELL5.0¢1.42Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ETBUY69.9¢1.431Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ETSELL54.1¢1.96Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 4AM ETSELL91.0¢5Mar 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%4%< 10%4%10–20%15%20–30%43%30–50%17%50–70%5%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.1

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

Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.5%
Win Consistency62.5%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82
Trading Activity1,018 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$6612d profit8d 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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