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0xc660c3...2070c5

0xc660c3...2070c5
Smart Score
27
Win Rate
66.4%
Total P&L
+$354
Trade Count
838
Sharpe Ratio
0.37
Sortino Ratio
7.90
Max Drawdown
28891.9%
ROI
0.8%
Profit Factor
1.19
Kelly Fraction
0.106
R² (Curve Fit)
—
Smart Score
027.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Israel launch a major ground offensive in Lebanon by March 31?SELL82.0¢1.29Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY29.0¢19.23Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL6.0¢8.93Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY85.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY25.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY80.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY10.8¢46.465Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY93.0¢10.753Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL31.1¢17.59Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY56.0¢17.863Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY96.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY64.9¢7.7Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY90.0¢1.111Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY80.9¢1.236Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ETBUY70.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ETBUY45.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY97.0¢10.309Mar 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%5%< 10%5%10–20%4%20–30%16%30–50%17%50–70%15%70–80%15%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency32.6%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity838 trades · 69 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,61610d profit57d 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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