0x94582cD777EF716064c2BBF816348f8CFA2095B0-1772110669031

0x94582c...2095b0
Smart Score
44
Win Rate
40.9%
Total P&L
+$186
Trade Count
317
Sharpe Ratio
1.14
Sortino Ratio
228.47
Max Drawdown
1271.2%
ROI
9.5%
Profit Factor
4.20
Kelly Fraction
0.312
R² (Curve Fit)
Smart Score
043.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETSELL46.1¢4.61Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY37.0¢4.676Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETSELL70.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY63.0¢2.54Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETSELL45.1¢3.6Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY44.0¢3.659Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETSELL64.1¢2.55Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY73.0¢2.575Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETSELL37.0¢5.15Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY37.9¢5.224Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?SELL10.9¢9.09Mar 5
Will Elon Musk post 340-359 tweets from March 3 to March 10, 2026?BUY3.7¢27.027Mar 5
Will Elon Musk post 320-339 tweets from March 3 to March 10, 2026?BUY6.4¢15.615Mar 5
Will Elon Musk post 300-319 tweets from March 3 to March 10, 2026?BUY8.7¢11.455Mar 5
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?BUY13.0¢7.692Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?BUY15.0¢6.667Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY11.0¢9.091Mar 5
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?BUY12.6¢7.952Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?BUY6.4¢15.543Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?BUY4.1¢24.39Mar 5
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%13%10–20%10%20–30%33%30–50%19%50–70%5%70–80%6%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.7%
Win Consistency55.6%
Profit Factor1.13
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity317 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$711d profit5d 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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