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0xd10bbf...e19c56

0xd10bbf...e19c56
Smart Score
12
Win Rate
86.5%
Total P&L
-$778
Trade Count
952
Sharpe Ratio
0.01
Sortino Ratio
0.17
Max Drawdown
2397.7%
ROI
-3.6%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Bitcoin dip to $64,000 March 2-8?BUY95.0¢10.526Mar 5
Will Bitcoin hit $60k or $80k first?BUY58.9¢105.195Mar 4
Will Trump and Xi not shake hands during the day of their next meeting in 2026?BUY95.4¢22.013Mar 4
Will Bitcoin dip to $50,000 in March?SELL93.0¢100Mar 4
Bitcoin Up or Down - March 3, 5:20PM-5:25PM ETBUY99.0¢3.03Mar 3
Bitcoin Up or Down - March 3, 4:55PM-5:00PM ETBUY99.0¢3.03Mar 3
Bitcoin Up or Down - March 3, 4:50PM-4:55PM ETBUY2.0¢50Mar 3
Bitcoin Up or Down - March 3, 4:35PM-4:40PM ETBUY67.0¢1.493Mar 3
Bitcoin Up or Down - March 3, 4:35PM-4:40PM ETBUY95.0¢3.158Mar 3
Bitcoin Up or Down - March 3, 4:30PM-4:35PM ETBUY77.0¢1.299Mar 3
Bitcoin Up or Down - March 3, 4:25PM-4:30PM ETBUY98.0¢3.061Mar 3
Bitcoin Up or Down - March 3, 4:00PM-4:05PM ETBUY98.0¢5.102Mar 3
Bitcoin Up or Down - March 3, 3:50PM-3:55PM ETBUY92.0¢1.087Mar 3
Bitcoin Up or Down - March 3, 3:50PM-3:55PM ETBUY89.0¢1.124Mar 3
Bitcoin Up or Down - March 3, 3:45PM-3:50PM ETBUY90.9¢2.2Mar 3
Bitcoin Up or Down - March 3, 3:40PM-3:45PM ETBUY85.0¢3.529Mar 3
Bitcoin Up or Down - March 3, 3:35PM-3:40PM ETBUY73.0¢1.37Mar 3
Bitcoin Up or Down - March 2, 5:45PM-5:50PM ETBUY98.0¢1.02Mar 2
Bitcoin Up or Down - March 2, 5:45PM-5:50PM ETBUY97.0¢2.062Mar 2
Bitcoin Up or Down - March 2, 5:40PM-5:45PM ETSELL47.1¢4.12Mar 2

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%4%30–50%8%50–70%9%70–80%19%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.8%
Win Consistency26.4%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity942 trades · 174 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,10342d profit129d 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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