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0xb2fd86...f37a62

0xb2fd86...f37a62
Smart Score
38
Win Rate
38.3%
Total P&L
+$24
Trade Count
82
Sharpe Ratio
3.15
Sortino Ratio
77.04
Max Drawdown
141.3%
ROI
10.0%
Profit Factor
1.53
Kelly Fraction
0.133
R² (Curve Fit)
—
Smart Score
038.4/100100

Recent Trades

MarketSidePriceSizeTime
Iran agrees to end enrichment of uranium by March 31?SELL9.5¢30Mar 5
Will Ukraine re-enter Huliaipole by March 31?SELL94.8¢5.26Mar 5
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL96.0¢2.24Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY89.0¢2.247Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL41.1¢7.82Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY63.0¢7.937Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY21.9¢4.566Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY41.9¢4.773Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETSELL64.0¢2.14Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY45.9¢2.179Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETSELL92.0¢2.05Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY47.9¢2.088Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY9.0¢22.333Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL88.1¢1.3Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY75.9¢1.317Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETSELL51.1¢2.59Mar 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%17%< 10%20%10–20%20%20–30%23%30–50%11%50–70%70–80%3%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.4

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.9%
Win Consistency54.0%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.61
Trading Activity82 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$841d 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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