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0xcdfee6...727041

0xcdfee6...727041
Smart Score
63
Win Rate
38.5%
Total P&L
+$541
Trade Count
173
Sharpe Ratio
4.09
Sortino Ratio
163.11
Max Drawdown
37.8%
ROI
8.3%
Profit Factor
1.62
Kelly Fraction
0.146
R² (Curve Fit)
—
Smart Score
063.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY42.0¢47.629Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY49.9¢20.04Mar 5
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETSELL5.0¢29.8Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY49.5¢30.276Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY22.2¢22.5Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL99.1¢37.15Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL64.3¢84.09Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY32.0¢51.28Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY14.9¢33.556Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY53.0¢37.736Mar 4
Will there be between 6 and 9 US strikes on Somalia in March 2026?BUY43.0¢11.628Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETSELL99.1¢149.48Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY49.0¢122.449Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY51.0¢29.412Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETSELL92.0¢122.72Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY81.0¢123.457Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETBUY20.0¢50.05Mar 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%27%< 10%6%10–20%8%20–30%21%30–50%22%50–70%5%70–80%4%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.3

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

Risk-Adjusted Return (Sharpe)3.48
Equity Curve R² (Linear Fit)57.6%
Win Consistency54.7%
Profit Factor1.65
Drawdown Resilience1.33
Conviction Sizing (Kelly)1.33
Weekly Sharpe est.1.01
Trading Activity173 trades · 6 active days
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P&L Calendar
$8941d profit5d 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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