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0xdaf26a...d9f788

0xdaf26a...d9f788
Smart Score
32
Win Rate
43.7%
Total P&L
+$47
Trade Count
138
Sharpe Ratio
0.73
Sortino Ratio
45.86
Max Drawdown
875.0%
ROI
17.5%
Profit Factor
1.41
Kelly Fraction
0.126
R² (Curve Fit)
—
Smart Score
031.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY29.8¢33.6Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY15.0¢13.333Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY35.9¢5.571Mar 5
US forces enter Iran by March 14?BUY28.0¢7.143Mar 5
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY85.0¢2.353Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY33.0¢6.061Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY46.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY19.9¢10.05Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ETSELL39.0¢7.92Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ETBUY25.0¢8Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY32.9¢6.079Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY47.9¢4.173Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY11.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY41.0¢4.878Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY37.0¢5.405Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY36.9¢5.42Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY36.0¢5.556Mar 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%11%< 10%16%10–20%19%20–30%43%30–50%5%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.7%
Win Consistency67.2%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity138 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2440d profit15d 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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