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0xd957e3...0eb9aa

0xd957e3...0eb9aa
Smart Score
23
Win Rate
52.6%
Total P&L
-$80
Trade Count
287
Sharpe Ratio
0.98
Sortino Ratio
15.81
Max Drawdown
2603.1%
ROI
-3.7%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY98.0¢30.612Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETSELL90.0¢37.95Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY78.5¢38.224Mar 5
Will Elon Musk post 240-259 tweets from March 3 to March 10, 2026?SELL14.0¢45.45Mar 5
Will NVIDIA be the largest company in the world by market cap on December 31?SELL59.0¢8.62Mar 4
Will Ryan Coogler win Best Director at the 98th Academy Awards?SELL6.3¢80.63Mar 4
Will Okta (OKTA) beat quarterly earnings?SELL96.0¢5.61Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?SELL12.2¢51.55Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY3.0¢66.667Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY36.6¢273.595Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY36.0¢277.778Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETSELL62.0¢52.81Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETSELL62.0¢60Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETSELL62.0¢72.94Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY53.0¢188.679Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETSELL94.3¢132.17Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY75.0¢133.347Mar 4
Will Trump talk to Volodymyr Zelenskyy in March?SELL55.0¢1.08Mar 4
Will "Macbook" be said 10+ times during the NYC Apple event on March 4?SELL10.1¢1.07Mar 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%12%< 10%10–20%5%20–30%9%30–50%11%50–70%9%70–80%16%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency32.7%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity287 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8640d 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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