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0xb6842c...2cb5b5

0xb6842c...2cb5b5
Smart Score
26
Win Rate
62.2%
Total P&L
-$357
Trade Count
583
Sharpe Ratio
0.62
Sortino Ratio
9.08
Max Drawdown
243.7%
ROI
-0.9%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY79.9¢61.55Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY77.0¢12.987Mar 5
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY79.0¢59.595Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY62.0¢47.744Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY27.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY96.7¢34.588Mar 4
US x Iran ceasefire by March 15?BUY82.0¢1,300Mar 4
Bitcoin Up or Down - March 3, 11:00PM-11:05PM ETBUY49.8¢91.151Mar 3
Starmer out by June 30, 2026?SELL49.0¢41.66Mar 3
Prince Andrew charged by March 31?SELL10.0¢235.29Mar 3
US x Iran ceasefire by March 15?BUY79.0¢253.165Mar 3
Bitcoin Up or Down - March 3, 5:15AM-5:20AM ETBUY91.6¢158.316Mar 3
Bitcoin Up or Down - March 3, 5:15AM-5:20AM ETBUY77.0¢10Mar 3
Bitcoin Up or Down - March 3, 5:15AM-5:20AM ETBUY59.0¢33.915Mar 3
Trump out as President before 2027?SELL16.0¢676.19Mar 3
Bitcoin Up or Down - March 2, 9:30PM-9:35PM ETBUY76.5¢65.057Mar 2
US strikes Iran by February 28, 2026?BUY83.0¢448.614Feb 27
Bitcoin Up or Down - February 27, 8:40PM-8:45PM ETBUY46.0¢86.957Feb 27
Bitcoin Up or Down - February 27, 8:40PM-8:45PM ETBUY50.0¢80Feb 27
US strikes Iran by February 27, 2026?SELL98.1¢461.25Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%5%10–20%7%20–30%14%30–50%20%50–70%12%70–80%12%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency51.0%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity583 trades · 53 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$23,3989d profit41d 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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