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0xeb9bd0...1bf9b9

0xeb9bd0...1bf9b9
Smart Score
44
Win Rate
59.2%
Total P&L
+$1.1K
Trade Count
483
Sharpe Ratio
1.08
Sortino Ratio
22.12
Max Drawdown
6781.1%
ROI
42.8%
Profit Factor
14.00
Kelly Fraction
0.549
R² (Curve Fit)
—
Smart Score
043.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran strike Israel on March 5?SELL60.0¢1.29Mar 5
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL53.0¢9.65Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL52.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL52.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY51.0¢9.804Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL52.0¢9.86Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY49.9¢10.02Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL52.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL52.0¢1.69Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL52.0¢8.161Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY49.9¢10.02Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL53.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL53.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL53.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL52.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY50.0¢6Mar 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%4%< 10%10–20%20–30%15%30–50%26%50–70%11%70–80%11%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.7

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.8%
Win Consistency11.9%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity483 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$741d profit3d 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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