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0xbe0855...c812df

0xbe0855...c812df
Smart Score
42
Win Rate
51.9%
Total P&L
+$8.0K
Trade Count
2,619
Sharpe Ratio
0.89
Sortino Ratio
136.87
Max Drawdown
471.9%
ROI
51.5%
Profit Factor
3.57
Kelly Fraction
0.373
R² (Curve Fit)
—
Smart Score
042.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY73.9¢8.119Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL99.1¢11.08Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY90.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY21.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY90.0¢13.333Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL83.0¢24.79Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL83.0¢1.205Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY52.9¢7.561Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY68.9¢18.862Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL79.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY64.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL99.1¢11.68Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY89.9¢11.123Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL59.8¢16.92Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL82.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY74.9¢10.679Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY55.0¢18.182Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL80.0¢0.82Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL80.0¢11.17Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY95.0¢5.263Mar 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%< 10%10%10–20%10%20–30%17%30–50%22%50–70%10%70–80%10%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.2

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

Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.4%
Win Consistency41.0%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity2,619 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,7520d profit16d 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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