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0xeed67c...f69314

0xeed67c...f69314
Smart Score
49
Win Rate
40.2%
Total P&L
-$55
Trade Count
359
Sharpe Ratio
1.77
Sortino Ratio
131.29
Max Drawdown
75.7%
ROI
-2.6%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
049.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY36.9¢2.71Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY48.2¢2.074Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY76.9¢3.901Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY94.0¢5.319Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY45.9¢2.179Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY36.0¢2.778Mar 5
Will Benoît Payan win the Marseille mayor election?SELL85.0¢11.79Mar 5
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY46.9¢4.264Mar 4
Solana Up or Down - March 4, 5:45PM-5:50PM ETSELL99.1¢1.35Mar 4
Solana Up or Down - March 4, 5:45PM-5:50PM ETBUY73.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY23.9¢4.184Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY43.0¢4.651Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY26.9¢3.717Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY24.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY31.9¢3.135Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY73.0¢4.11Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY47.9¢2.088Mar 4
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?BUY92.0¢108.696Mar 4
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?SELL91.0¢5.5Mar 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%12%< 10%10%10–20%13%20–30%31%30–50%17%50–70%5%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.1

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

Risk-Adjusted Return (Sharpe)2.70
Equity Curve R² (Linear Fit)44.7%
Win Consistency63.0%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79
Trading Activity359 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5310d profit5d 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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