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0xd07ae4...d34ccd

0xd07ae4...d34ccd
Smart Score
14
Win Rate
64.3%
Total P&L
-$13
Trade Count
48
Sharpe Ratio
0.33
Sortino Ratio
2.43
Max Drawdown
701.5%
ROI
-2.2%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL66.0¢11.45Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY43.0¢11.628Mar 5
Will the highest temperature in Lucknow be 34°C or below on March 5?SELL91.0¢10.52Mar 4
Will the highest temperature in London be 12°C or below on March 4?SELL98.1¢5.82Mar 4
Will the highest temperature in Munich be 15°C on March 5?SELL24.0¢5.88Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETSELL98.0¢5.15Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY97.0¢5.155Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETSELL99.1¢5.61Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY88.9¢5.624Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETSELL99.1¢11.45Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY87.0¢11.494Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETSELL99.1¢6.44Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY77.0¢6.494Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETSELL99.1¢60.6Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY99.0¢60.606Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETSELL99.1¢63.91Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETBUY98.0¢63.918Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ETSELL77.1¢2.82Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ETBUY70.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETSELL99.1¢5.8Mar 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%10–20%9%20–30%19%30–50%6%50–70%22%70–80%16%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.7%
Win Consistency32.3%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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