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0xe636e3...e4aa64

0xe636e3...e4aa64
Smart Score
11
Win Rate
60.4%
Total P&L
-$17
Trade Count
87
Sharpe Ratio
0.15
Sortino Ratio
0.32
Max Drawdown
1142.3%
ROI
-5.6%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY14.0¢16.39Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL44.0¢9.94Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY47.9¢10.1Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY50.0¢10.1Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL77.0¢1.18Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY84.0¢1.19Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL91.0¢1.09Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY91.0¢1.099Mar 5
Will Trump create Bitcoin reserve in first 100 days?BUY35.0¢9.057Dec 18
Will trump tweet 1-2 times Nov 29-Dec 6?BUY61.0¢11.475Dec 5
Will Bitcoin hit $100k in 2024?BUY62.0¢1.839Nov 16
Will Elon Musk be a member of the Trump administration? SELL8.0¢14.15Nov 16
Will Elon Musk be a member of the Trump administration? BUY72.0¢14.153Nov 12
Bitcoin new all time high in 2024?BUY51.0¢3.686Sep 21
Will Biden finish his term?SELL87.0¢2.16Sep 21
Bitcoin new all time high in 2024?BUY61.0¢6.51Sep 20
Will Donald Trump win the popular vote in the 2024 Presidential Election?SELL77.0¢1.08Sep 20
Fed decreases interest rates by 50+ bps after September 2024 meeting?BUY35.0¢2.857Sep 14
Fed decreases interest rates by 25 bps after September 2024 meeting?SELL64.0¢2Sep 14
Fed decreases interest rates by 25 bps after September 2024 meeting?BUY91.0¢2.802Sep 12

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%3%20–30%21%30–50%34%50–70%17%70–80%12%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency48.0%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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