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0xe73870...78afd9

0xe73870...78afd9
Smart Score
31
Win Rate
34.0%
Total P&L
+$66
Trade Count
309
Sharpe Ratio
0.54
Sortino Ratio
5.07
Max Drawdown
1815.3%
ROI
17.5%
Profit Factor
2.30
Kelly Fraction
0.193
R² (Curve Fit)
—
Smart Score
030.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY9.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL32.0¢4.72Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY21.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL59.0¢6.76Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY34.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY51.0¢3.922Mar 5
Will Elon Musk post 1160-1199 tweets in March 2026?SELL3.4¢93.34Mar 5
Bitcoin Up or Down - February 21, 2:10PM-2:15PM ETBUY56.0¢3.571Feb 21
Bitcoin Up or Down - February 21, 2:10PM-2:15PM ETSELL62.0¢1.89Feb 21
Bitcoin Up or Down - February 21, 2:10PM-2:15PM ETBUY52.0¢1.923Feb 21
Bitcoin Up or Down - February 21, 2:05PM-2:10PM ETSELL72.0¢1.39Feb 21
Bitcoin Up or Down - February 21, 2:05PM-2:10PM ETBUY71.0¢1.408Feb 21
Bitcoin Up or Down - February 21, 2:00PM-2:05PM ETSELL99.0¢1.01Feb 21
Bitcoin Up or Down - February 21, 2:00PM-2:05PM ETBUY99.0¢1.01Feb 21
Will Elon Musk post 1160-1199 tweets in March 2026?SELL5.8¢17.77Feb 21
Bitcoin Up or Down - February 21, 10:35AM-10:40AM ETBUY68.0¢1.471Feb 21
Bitcoin Up or Down - February 21, 10:35AM-10:40AM ETSELL78.0¢1.32Feb 21
Bitcoin Up or Down - February 21, 10:35AM-10:40AM ETBUY75.0¢1.333Feb 21
Bitcoin Up or Down - February 20, 3:30PM-3:35PM ETBUY56.0¢1.786Feb 20
Bitcoin Up or Down - February 20, 3:30PM-3:35PM ETSELL81.0¢1.3Feb 20

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%33%< 10%15%10–20%4%20–30%17%30–50%23%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency40.4%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity309 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$472d profit11d 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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