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0xef7ef4...a2e1b1

0xef7ef4...a2e1b1
Smart Score
29
Win Rate
30.0%
Total P&L
+$189
Trade Count
40
Sharpe Ratio
1.93
Sortino Ratio
13.96
Max Drawdown
1974.5%
ROI
3.0%
Profit Factor
1.87
Kelly Fraction
0.140
R² (Curve Fit)
—
Smart Score
028.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL99.1¢143.37Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY99.0¢121.1Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY38.0¢13.158Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY52.9¢9.452Mar 5
Will Iran close the Strait of Hormuz by March 31?BUY82.0¢182.927Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?BUY18.0¢555.556Mar 4
Will Ali Larijani be the next Supreme Leader of Iran?BUY2.1¢2,327.251Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY50.0¢40Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY8.4¢59.361Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY37.0¢67.568Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY72.6¢34.452Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETBUY1.0¢200Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ETBUY47.0¢21.284Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY15.0¢66.667Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY50.0¢40Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ETBUY54.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETBUY53.0¢18.868Mar 4
Will Trump visit China by March 31?BUY48.6¢205.891Mar 4
Will Iran close the Strait of Hormuz by March 31?SELL23.0¢163.93Mar 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%23%< 10%9%10–20%20–30%11%30–50%17%50–70%70–80%9%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency38.1%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity40 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,7861d profit8d 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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