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0xc38dd0...e748e3

0xc38dd0...e748e3
Smart Score
21
Win Rate
65.2%
Total P&L
-$2.6K
Trade Count
3,345
Sharpe Ratio
0.10
Sortino Ratio
6.37
Max Drawdown
5786.3%
ROI
-2.4%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY58.0¢8.621Mar 5
Will Kevin Warsh be confirmed as Fed Chair?SELL94.0¢100Mar 4
Will Trump say "Job" 10+ times during tech signing event on Wednesday?SELL92.1¢5Mar 4
Will Trump say "Job" 10+ times during tech signing event on Wednesday?BUY91.3¢5Mar 4
Will Trump say "Job" 10+ times during tech signing event on Wednesday?SELL92.0¢50Mar 4
Will Trump say "Job" 10+ times during tech signing event on Wednesday?BUY91.2¢50Mar 4
Will Kevin Warsh be confirmed as Fed Chair?BUY93.0¢100Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETSELL95.0¢157.67Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY82.0¢158.537Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY60.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY59.0¢8.475Mar 4
Bitcoin Up or Down - March 3, 4:10AM-4:15AM ETBUY53.4¢436.358Mar 3
Bitcoin Up or Down - March 3, 4:00AM-4:05AM ETBUY93.0¢107.527Mar 3
Bitcoin Up or Down - March 3, 3:45AM-4:00AM ETBUY0.1¢75.23Mar 3
Bitcoin Up or Down - March 3, 3:45AM-4:00AM ETBUY0.1¢24.764Mar 3
Bitcoin Up or Down - March 3, 3:50AM-3:55AM ETBUY89.0¢112.36Mar 3
Bitcoin Up or Down - March 3, 3:45AM-3:50AM ETBUY3.0¢100Mar 3
Bitcoin Up or Down - March 3, 3:45AM-3:50AM ETBUY3.0¢44.8Mar 3
Bitcoin Up or Down - March 3, 3:45AM-3:50AM ETBUY3.0¢43.06Mar 3
Bitcoin Up or Down - March 3, 3:45AM-3:50AM ETBUY3.0¢6.062Mar 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%< 10%3%10–20%5%20–30%18%30–50%27%50–70%10%70–80%10%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency29.5%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity3,345 trades · 83 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,2608d profit75d 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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