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0xd4206e...76c4d3

0xd4206e...76c4d3
Smart Score
48
Win Rate
47.7%
Total P&L
+$250
Trade Count
414
Sharpe Ratio
2.59
Sortino Ratio
125.91
Max Drawdown
1242.5%
ROI
23.2%
Profit Factor
3.04
Kelly Fraction
0.320
R² (Curve Fit)
—
Smart Score
048.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL99.1¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL99.1¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY19.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL99.1¢1.11Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY89.9¢1.112Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL99.1¢1.04Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL99.1¢1.06Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY94.0¢1.064Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY11.1¢9.009Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY35.9¢2.785Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY36.0¢2.778Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL99.1¢2.19Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY91.0¢2.198Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY8.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL99.1¢2.06Mar 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%3%10–20%4%20–30%70%30–50%4%50–70%3%70–80%3%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.4

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

Risk-Adjusted Return (Sharpe)2.66
Equity Curve R² (Linear Fit)44.0%
Win Consistency72.7%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.77
Trading Activity414 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$224d profit4d 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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