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0x77AFdA2150ABFaf1D0ad5d4D54b05022D25793C3-1771525146256

0x77afda...5793c3
Smart Score
30
Win Rate
48.9%
Total P&L
-$5
Trade Count
66
Sharpe Ratio
2.12
Sortino Ratio
58.52
Max Drawdown
935.7%
ROI
-5.6%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY50.9¢1.965Mar 5
US strikes Iraq by March 31BUY90.0¢1.111Mar 5
US forces enter Iran by March 7?BUY84.6¢1.182Mar 5
Iran/Hezbollah strike on Cyprus by March 7?BUY76.0¢1.316Mar 4
Will a Gulf State strike Iran by March 7?BUY85.0¢1.176Mar 4
Will Alireza Arafi be the next Supreme Leader of Iran?BUY91.0¢1.099Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:30PM ETSELL64.0¢1.64Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:30PM ETBUY59.8¢1.671Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY57.9¢1.727Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY67.9¢1.473Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETSELL87.1¢1.59Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY56.0¢1.786Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY61.9¢1.615Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETSELL17.0¢7.69Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY14.0¢7.69Mar 4
Will the highest temperature in London be 17°C on March 5?BUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ETBUY54.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETSELL91.0¢1.18Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETBUY84.0¢1.19Mar 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%14%< 10%4%10–20%20–30%18%30–50%24%50–70%14%70–80%6%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency38.3%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity66 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$480d profit6d 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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