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0xc30389...177050

0xc30389...177050
Smart Score
46
Win Rate
61.5%
Total P&L
-$15
Trade Count
23
Sharpe Ratio
4.30
Sortino Ratio
202.91
Max Drawdown
38.7%
ROI
-16.3%
Profit Factor
0.35
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
046.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY14.0¢14.3Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY19.0¢10.526Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY62.9¢3.18Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY8.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY2.0¢300Mar 5
Will the Bharatiya Janata Party (BJP) win the most seats in the 2026 West Bengal Legislative Assembly election?SELL26.6¢44.45Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL76.0¢1.39Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY70.9¢1.41Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL99.1¢6.26Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY15.9¢6.289Mar 5
Will Crude Oil (CL) hit (HIGH) $100 by end of March?SELL27.0¢19.23Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?SELL43.8¢11.9Mar 5
Trump out as President by March 31?BUY1.9¢263.158Mar 5
Will the Bharatiya Janata Party (BJP) win the most seats in the 2026 West Bengal Legislative Assembly election?BUY22.5¢44.453Mar 4
US x Iran ceasefire by March 15?BUY19.0¢52.632Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?BUY42.0¢11.905Mar 4
Will Crude Oil (CL) hit (HIGH) $100 by end of March?BUY26.0¢19.231Mar 3
US x Iran ceasefire by March 6?SELL94.1¢1.07Mar 3
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?SELL83.0¢1.4Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%31%10–20%13%20–30%6%30–50%13%50–70%13%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.4

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

Risk-Adjusted Return (Sharpe)2.55
Equity Curve R² (Linear Fit)42.2%
Win Consistency69.2%
Profit Factor1.21
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity23 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$261d 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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