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0xb83428...774460

0xb83428...774460
Smart Score
31
Win Rate
53.7%
Total P&L
-$3
Trade Count
68
Sharpe Ratio
1.29
Sortino Ratio
122.27
Max Drawdown
84.4%
ROI
-2.7%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY74.0¢1.351Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL74.0¢1.54Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY64.0¢1.563Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL55.1¢1.64Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY59.9¢1.669Mar 5
Iran x Israel/US conflict ends by March 15?BUY94.5¢4.233Mar 5
US forces enter Iran by March 7?BUY83.2¢1.202Mar 5
Will the Iranian regime fall by March 31?BUY84.1¢1.855Mar 5
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ETSELL65.1¢1.67Mar 4
Bitcoin Up or Down - March 4, 2:50AM-2:55AM ETBUY59.0¢1.695Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ETSELL2.0¢1.61Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ETBUY61.0¢1.639Mar 4
Christine Lagarde out as ECB president in 2026?BUY64.0¢1.563Mar 4
Tariff increase on Canada in effect by June 30?BUY87.0¢1.149Mar 4
Will Trump act to ban mail-in voting or voting machines by June 30?BUY67.0¢1.493Mar 4
Will OpenAI release a social network in 2026?BUY72.0¢1.389Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ETSELL61.1¢3.29Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ETBUY59.9¢3.339Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ETSELL44.1¢3.68Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ETBUY26.9¢3.717Mar 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%< 10%7%10–20%14%20–30%9%30–50%36%50–70%11%70–80%14%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency40.5%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity68 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$194d 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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