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0x59957D5c41eAC6C98eB1c81622C812011ACDdA14-1771761313557

0x59957d...cdda14
Smart Score
1
Win Rate
66.2%
Total P&L
-$94
Trade Count
459
Sharpe Ratio
-2.09
Sortino Ratio
-6.67
Max Drawdown
19228.8%
ROI
-2.4%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL75.0¢8.8Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY55.9¢8.944Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY92.9¢1.076Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY69.9¢1.431Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY98.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY85.0¢1.176Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY83.9¢1.192Mar 5
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY58.9¢1.698Mar 4
Internet Access restored in Iran by March 14, 2026?BUY88.0¢5.682Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETSELL98.0¢1.19Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY83.0¢1.205Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?BUY91.0¢5.495Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY89.0¢5.618Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY47.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY93.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY79.9¢6.258Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY73.0¢1.37Mar 4
Will Bitcoin reach $75,000 in March?SELL90.0¢87.5Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY91.0¢10.989Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%11%30–50%24%50–70%16%70–80%20%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency22.1%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity459 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3950d profit11d 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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