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0xc5fd51...9d4489

0xc5fd51...9d4489
Smart Score
36
Win Rate
49.2%
Total P&L
+$12
Trade Count
97
Sharpe Ratio
2.28
Sortino Ratio
36.33
Max Drawdown
292.0%
ROI
5.8%
Profit Factor
1.38
Kelly Fraction
0.137
R² (Curve Fit)
—
Smart Score
036.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL95.0¢4.58Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY43.0¢4.651Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY29.9¢6.689Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL38.1¢7.11Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY14.0¢7.143Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY49.0¢4.082Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢10.47Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY66.0¢10.606Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY49.9¢4.008Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY61.9¢1.615Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY53.9¢1.855Mar 5
Will Trump say "Boom" or "Booming" during tech signing event on Wednesday?SELL0.1¢2.22Mar 4
Will Trump say "Hell" during tech signing event on Wednesday?SELL99.5¢1.51Mar 4
Will Trump say "Biden" during tech signing event on Wednesday?SELL99.0¢2.38Mar 4
Will Trump say "Stock" or "401(k)" or "Roof" during tech signing event on Wednesday?SELL87.0¢3.84Mar 4
Will Trump say "Genius" during tech signing event on Wednesday?SELL99.1¢3.63Mar 4
Will Trump say "Crypto" or "Bitcoin" during tech signing event on Wednesday?SELL99.1¢3.7Mar 4
Will Trump say "Job" 10+ times during tech signing event on Wednesday?BUY49.0¢9.082Mar 4
Will Trump say "Woke" or "DEI" during tech signing event on Wednesday?BUY38.0¢2.632Mar 4
Will Trump say "Anthropic" or "Woke" during tech signing event on Wednesday?BUY46.0¢2.174Mar 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%3%< 10%5%10–20%12%20–30%35%30–50%29%50–70%9%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency46.0%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity97 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$212d 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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