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0xe7345e...ebc535

0xe7345e...ebc535
Smart Score
26
Win Rate
64.1%
Total P&L
-$681
Trade Count
872
Sharpe Ratio
0.68
Sortino Ratio
22.52
Max Drawdown
5921.1%
ROI
-2.9%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY64.3¢23.336Mar 5
Will Iran strike Israel on March 5?BUY15.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY93.0¢5.38Mar 5
Will Iran strike Israel on March 5?BUY19.3¢25.969Mar 5
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY91.0¢4.6Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY91.0¢0.96Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY93.0¢5.38Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY90.0¢5.56Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY84.9¢5.88Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY90.9¢5.5Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY92.0¢5.43Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY84.9¢5.88Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY92.0¢5.43Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY89.9¢5.56Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY93.0¢5.38Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY88.9¢5.619Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY82.0¢6.1Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY92.0¢5.49Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY75.1¢5.329Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY58.9¢3.396Mar 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%6%< 10%5%10–20%20–30%9%30–50%22%50–70%11%70–80%18%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.6

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.3%
Win Consistency23.9%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity872 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,0044d profit37d 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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