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0xb12280...72b065

0xb12280...72b065
Smart Score
22
Win Rate
23.6%
Total P&L
+$2
Trade Count
269
Sharpe Ratio
2.15
Sortino Ratio
10.57
Max Drawdown
255155.7%
ROI
0.1%
Profit Factor
1.04
Kelly Fraction
0.009
R² (Curve Fit)
—
Smart Score
022.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY52.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY16.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY41.9¢4.773Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY46.9¢2.132Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL26.0¢2.01Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY48.9¢2.045Mar 5
Will the price of Bitcoin be above $72,000 on March 6?SELL57.1¢8.19Mar 5
Next Thai Prime Minister Chosen by March 31?BUY29.6¢101.409Mar 5
Will the price of Bitcoin be above $72,000 on March 8?SELL51.0¢38Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL51.8¢29.55Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY65.7¢30.441Mar 4
Will the price of Bitcoin be above $74,000 on March 5?SELL23.8¢8.46Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETSELL26.0¢18Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY61.9¢8.077Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY32.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY60.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY44.0¢2.273Mar 4
Will the price of Bitcoin be above $72,000 on March 6?BUY61.0¢8.197Mar 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%39%< 10%7%10–20%3%20–30%19%30–50%24%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency32.1%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity269 trades · 4 active days
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P&L Calendar
$3441d profit3d 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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