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0x5fDB2bdadAc3030639aCbBb1fD2101CE5CEb6ec4-1768698853677

0x5fdb2b...eb6ec4
Smart Score
54
Win Rate
50.0%
Total P&L
+$649
Trade Count
494
Sharpe Ratio
1.33
Sortino Ratio
43.90
Max Drawdown
74.4%
ROI
21.4%
Profit Factor
1.56
Kelly Fraction
0.179
R² (Curve Fit)
—
Smart Score
053.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY49.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL14.0¢12.27Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY81.0¢12.346Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY52.0¢19.231Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY33.0¢15.152Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY65.0¢15.385Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY86.9¢11.506Mar 5
Will Leavitt say "Historic" during the next White House Press Briefing?BUY1.0¢16.24Mar 4
Will Leavitt say "Historic" during the next White House Press Briefing?BUY1.0¢1.01Mar 4
Will Leavitt say "Historic" during the next White House Press Briefing?BUY1.0¢32.74Mar 4
Bitcoin Up or Down - March 3, 11:00AM-11:05AM ETBUY51.0¢9.804Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:05AM ETBUY50.9¢19.627Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:05AM ETBUY50.0¢20Mar 3
Bitcoin Up or Down - March 3, 10:55AM-11:00AM ETSELL32.2¢19.3Mar 3
Bitcoin Up or Down - March 3, 10:55AM-11:00AM ETBUY51.0¢19.608Mar 3
Bitcoin Up or Down - March 3, 10:45AM-10:50AM ETBUY2.0¢50Mar 3
Bitcoin Up or Down - March 3, 10:45AM-10:50AM ETBUY5.0¢20Mar 3
Bitcoin Up or Down - March 3, 10:45AM-10:50AM ETBUY26.6¢7.531Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%5%10–20%4%20–30%29%30–50%26%50–70%6%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.8

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

Risk-Adjusted Return (Sharpe)2.96
Equity Curve R² (Linear Fit)49.0%
Win Consistency54.8%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity494 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4660d profit12d 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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