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0xd524f5...012acc

0xd524f5...012acc
Smart Score
22
Win Rate
83.0%
Total P&L
+$5.5K
Trade Count
3,236
Sharpe Ratio
-0.39
Sortino Ratio
-5.79
Max Drawdown
4989.7%
ROI
3.2%
Profit Factor
2.72
Kelly Fraction
0.525
R² (Curve Fit)
—
Smart Score
021.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL99.0¢159.83Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY93.0¢160Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY99.0¢70Mar 4
Will the Iranian regime fall by March 31?BUY83.9¢900Mar 4
Will the Iranian regime fall by March 31?BUY83.8¢800Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL95.0¢130Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY80.0¢130Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL98.0¢38.24Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL98.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL98.0¢169.8Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL98.0¢14Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL98.0¢20.408Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL98.0¢1.74Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL98.0¢22Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL98.0¢43.143Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL98.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL98.0¢8.082Mar 4

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%3%20–30%4%30–50%12%50–70%13%70–80%22%80–90%41%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency15.4%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity3,236 trades · 52 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$58,7209d profit43d 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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