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0xdef969...538401

0xdef969...538401
Smart Score
41
Win Rate
43.5%
Total P&L
-$220
Trade Count
48
Sharpe Ratio
1.07
Sortino Ratio
6.52
Max Drawdown
78.5%
ROI
-7.6%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
040.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY52.7¢132.871Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL79.6¢98.43Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY50.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL88.0¢124.87Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY51.4¢126.851Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY10.0¢50.18Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY38.9¢128.463Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY6.9¢72.143Mar 5
US x Iran ceasefire by March 6?SELL2.1¢1,953Mar 4
US x Iran ceasefire by March 15?SELL16.0¢526.31Mar 4
US x Iran ceasefire by March 6?BUY2.5¢556Mar 4
US x Iran ceasefire by March 15?BUY19.0¢526.316Mar 4
US x Iran ceasefire by March 6?BUY7.0¢1,397Mar 2
Bitcoin Up or Down - March 1, 4:35AM-4:40AM ETBUY59.0¢84.746Mar 1
Bitcoin Up or Down - March 1, 4:30AM-4:35AM ETBUY19.0¢52.632Mar 1
Bitcoin Up or Down - March 1, 4:30AM-4:45AM ETBUY38.3¢130.64Mar 1
Bitcoin Up or Down - March 1, 4:15AM-4:30AM ETSELL88.1¢71.92Mar 1
XRP Up or Down - March 1, 4:25AM-4:30AM ETBUY72.0¢41.667Mar 1
Bitcoin Up or Down - March 1, 4:15AM-4:30AM ETBUY68.7¢72.769Mar 1
Bitcoin Up or Down - March 1, 4:20AM-4:25AM ETBUY51.0¢117.647Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%9%10–20%3%20–30%13%30–50%47%50–70%3%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.8

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

Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.1%
Win Consistency33.3%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity48 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4914d profit9d 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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