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0xefc84a...684676

0xefc84a...684676
Smart Score
22
Win Rate
57.7%
Total P&L
-$66
Trade Count
538
Sharpe Ratio
0.96
Sortino Ratio
10.32
Max Drawdown
975.2%
ROI
-3.2%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.4/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 6:50AM-6:55AM ETBUY60.0¢1.667Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY74.0¢1.351Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL68.0¢1.12Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY89.0¢1.124Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL18.1¢2.09Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY46.9¢2.132Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETSELL20.0¢3.29Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY30.0¢3.333Mar 5
XRP Up or Down - March 5, 4:25AM-4:30AM ETBUY66.0¢1.515Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL43.0¢2.9Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY34.0¢2.941Mar 5
US forces enter Iran by March 31?BUY40.0¢2.5Mar 5
Will there be exactly 1 earthquake of magnitude 6.5 or higher worldwide by March 8?BUY30.0¢3.333Mar 5
Will the highest temperature in Chicago be between 44-45°F on March 5?BUY39.0¢2.564Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL9.0¢4.14Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY23.9¢4.184Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL26.1¢3.54Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETSELL35.0¢2.82Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY27.9¢3.584Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETBUY35.0¢2.857Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%9%20–30%19%30–50%19%50–70%12%70–80%12%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.4%
Win Consistency34.7%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity538 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9180d profit12d 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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