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0xAtomic

0x23ac76...7e660d
Smart Score
41
Win Rate
52.9%
Total P&L
+$31
Trade Count
25
Sharpe Ratio
1.47
Sortino Ratio
10.20
Max Drawdown
408.3%
ROI
39.0%
Profit Factor
2.58
Kelly Fraction
0.324
R² (Curve Fit)
—
Smart Score
041.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 9:20AM-9:25AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY39.0¢2.564Mar 5
Thunder vs. KnicksBUY62.0¢1.613Mar 4
Will Dawn Buckingham win the 2026 Texas Republican Primary?BUY0.1¢793.095Mar 3
Bitcoin Up or Down - February 25, 7:50AM-7:55AM ETBUY66.0¢1.515Feb 25
Will Bitcoin reach $75,000 in February?BUY8.0¢22.125Feb 23
Bitcoin Up or Down - February 19, 5:00AM-5:05AM ETBUY57.0¢17.544Feb 19
Bitcoin Up or Down - February 19, 4:55AM-5:00AM ETBUY19.0¢5.263Feb 19
Bitcoin Up or Down - February 19, 4:55AM-5:00AM ETSELL60.0¢12.01Feb 19
Bitcoin Up or Down - February 19, 4:55AM-5:00AM ETBUY41.0¢12.195Feb 19
Bitcoin Up or Down - February 19, 4:50AM-4:55AM ETBUY6.0¢16.667Feb 19
Bitcoin Up or Down - February 19, 4:50AM-4:55AM ETSELL81.9¢22.35Feb 19
Bitcoin Up or Down - February 19, 4:50AM-4:55AM ETBUY44.0¢22.705Feb 19
Government shutdown on Saturday?BUY18.0¢13.722Feb 12
Bitcoin Up or Down - February 6, 11AM ETBUY49.0¢4Feb 6
Bitcoin Up or Down on January 29?BUY6.0¢32.667Jan 29
Bitcoin Up or Down - January 29, 5AM ETBUY67.0¢3.806Jan 29
Bitcoin Up or Down - January 29, 5AM ETBUY66.0¢3.318Jan 29
Puffpaw FDV above $100M one day after launch?SELL35.0¢2.77Jan 22
Bitcoin Up or Down - January 22, 9AM ETBUY45.0¢4.356Jan 22

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%29%< 10%10%10–20%20–30%29%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.4

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

Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.7%
Win Consistency50.0%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity25 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$250d profit11d 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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