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0x72710Ec581fddA2165C5704423ef6d615B8863E8-1768914943713

0x72710e...8863e8
Smart Score
0
Win Rate
44.4%
Total P&L
-$50
Trade Count
30
Sharpe Ratio
-2.34
Sortino Ratio
-3.57
Max Drawdown
345.8%
ROI
-13.2%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY69.0¢56.029Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL89.0¢43.52Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY77.0¢87.74Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL76.0¢46.67Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL16.0¢46.66Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY28.9¢34.589Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY44.9¢22.271Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY53.9¢18.537Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY52.0¢19.231Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY27.9¢17.921Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY38.0¢13.158Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL99.9¢20.13Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY48.9¢20.45Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY56.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY34.9¢28.653Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY50.9¢9.823Mar 5
Will Iran strike Israel on March 3?BUY33.2¢15.06Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY38.0¢52.632Mar 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%< 10%4%10–20%8%20–30%42%30–50%42%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency41.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity30 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1441d 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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