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0xc99356...87c141

0xc99356...87c141
Smart Score
31
Win Rate
51.0%
Total P&L
+$104
Trade Count
209
Sharpe Ratio
0.42
Sortino Ratio
101.53
Max Drawdown
488.2%
ROI
3.5%
Profit Factor
1.51
Kelly Fraction
0.171
R² (Curve Fit)
—
Smart Score
031.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL26.0¢5.23Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL78.1¢16.18Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY60.9¢16.42Mar 5
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ETBUY72.9¢13.717Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ETSELL51.6¢20.5Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ETBUY48.0¢20.833Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY3.0¢333.333Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETSELL19.0¢41.37Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY24.0¢41.72Mar 4
Will Benjamin Netanyahu be the next Prime Minister of Israel?BUY61.0¢16.393Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY66.9¢14.948Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETSELL26.0¢36.67Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY27.0¢37.037Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETSELL27.0¢52.31Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY19.0¢52.632Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETSELL54.0¢24.64Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY40.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETSELL61.0¢28.34Mar 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%20%< 10%4%10–20%5%20–30%26%30–50%28%50–70%8%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency51.8%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity179 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11511d profit10d 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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