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0x7d8168...41259b

0x7d8168...41259b
Smart Score
1
Win Rate
74.0%
Total P&L
-$10.4K
Trade Count
3,410
Sharpe Ratio
-1.39
Sortino Ratio
-2.90
Max Drawdown
75281.2%
ROI
-3.3%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY92.0¢42.546Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL92.0¢42.59Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY68.0¢43.101Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL98.0¢29.9Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY89.0¢29.978Mar 5
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?SELL61.7¢43.23Mar 5
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?BUY62.6¢43.235Mar 5
Solana Up or Down - March 5, 2AM ETSELL2.0¢176.67Mar 5
Solana Up or Down - March 5, 2AM ETSELL1.9¢1,208.94Mar 5
Solana Up or Down - March 5, 2AM ETBUY35.0¢1,012.568Mar 5
Solana Up or Down - March 5, 2AM ETBUY80.4¢373.049Mar 5
US forces enter Iran by March 7?SELL77.1¢767.99Mar 5
US forces enter Iran by March 7?BUY71.2¢100Mar 5
US forces enter Iran by March 7?BUY73.6¢24.4Mar 5
US forces enter Iran by March 7?BUY73.6¢3.788Mar 5
US forces enter Iran by March 7?BUY73.6¢25.76Mar 5
US forces enter Iran by March 7?BUY73.6¢3.788Mar 5
US forces enter Iran by March 7?BUY73.6¢2.33Mar 5
US forces enter Iran by March 7?BUY73.6¢39.93Mar 5
US forces enter Iran by March 7?BUY75.4¢100Mar 5

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%6%30–50%18%50–70%21%70–80%27%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 Consistency17.8%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity3,410 trades · 142 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$54,73353d profit89d 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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