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0x9718Bd6941F276A986319f425643641a5bD220EE-1772738966360

0x9718bd...d220ee
Smart Score
67
Win Rate
40.8%
Total P&L
+$11.0K
Trade Count
188
Sharpe Ratio
2.94
Sortino Ratio
39.80
Max Drawdown
7.3%
ROI
9.2%
Profit Factor
1.42
Kelly Fraction
0.121
R² (Curve Fit)
—
Smart Score
067.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY47.0¢74.66Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL99.1¢35.41Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY86.0¢35.547Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL29.3¢105.5Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY30.0¢106.678Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL99.1¢31.1Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY16.0¢31.25Mar 5
Will Iran name a successor to Khamenei by March 4?BUY0.2¢11,590.91Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY47.0¢594.596Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY15.5¢322.166Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY59.0¢338.983Mar 4
Will Iran name a successor to Khamenei by March 4?BUY6.4¢1,571.563Mar 4
Bitcoin Up or Down - March 3, 4:55PM-5:00PM ETBUY46.4¢526.262Mar 3
Bitcoin Up or Down - March 3, 4:55PM-5:00PM ETSELL47.7¢519.68Mar 3
Bitcoin Up or Down - March 3, 4:55PM-5:00PM ETBUY51.2¢527.923Mar 3
Bitcoin Up or Down - March 3, 4:50PM-4:55PM ETSELL33.4¢818.41Mar 3
Bitcoin Up or Down - March 3, 4:50PM-4:55PM ETBUY45.5¢894.58Mar 3
Bitcoin Up or Down - March 3, 4:45PM-4:50PM ETSELL99.1¢411.1Mar 3
Bitcoin Up or Down - March 3, 4:45PM-4:50PM ETBUY50.1¢417.631Mar 3
Will Iran name a successor to Khamenei by March 3?SELL16.0¢1,304.35Mar 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%24%< 10%15%10–20%11%20–30%20%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.4

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

Risk-Adjusted Return (Sharpe)3.71
Equity Curve R² (Linear Fit)61.3%
Win Consistency59.2%
Profit Factor1.75
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08
Trading Activity188 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,5121d 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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