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0xb92a79...a7b183

0xb92a79...a7b183
Smart Score
0
Win Rate
33.3%
Total P&L
-$16
Trade Count
49
Sharpe Ratio
0.94
Sortino Ratio
2.44
Max Drawdown
453.7%
ROI
-30.0%
Profit Factor
0.14
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETSELL1.0¢5.52Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY18.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY94.0¢1.064Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETSELL45.0¢2.82Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY35.0¢2.857Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY83.9¢1.192Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL25.1¢5.23Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY19.0¢5.267Mar 5
Will the Iranian regime fall by March 31?SELL83.9¢1.38Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETBUY79.9¢1.252Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETSELL42.0¢2.74Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETBUY35.9¢2.785Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ETSELL99.9¢2.16Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ETBUY91.0¢1.099Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETSELL99.1¢1.24Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY80.0¢1.25Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETSELL99.1¢1.03Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY97.0¢1.031Mar 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%9%10–20%17%20–30%26%30–50%11%50–70%11%70–80%9%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency53.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity49 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$231d 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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