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0xfd8521...c27427

0xfd8521...c27427
Smart Score
48
Win Rate
51.5%
Total P&L
+$560
Trade Count
803
Sharpe Ratio
3.23
Sortino Ratio
29.29
Max Drawdown
109.1%
ROI
30.7%
Profit Factor
2.99
Kelly Fraction
0.343
R² (Curve Fit)
—
Smart Score
048.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Trump visit China by March 31?SELL53.8¢5Mar 5
Will Julie Johnson be the Democratic nominee for TX-33?SELL22.0¢10Mar 5
Will James Talarico win the Texas Democratic Senate Primary by between 5% and 10.00%?SELL98.1¢19.46Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY70.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY4.0¢27.5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY8.0¢13.75Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY10.0¢9.91Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY11.0¢8.43Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY4.0¢27.5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY5.0¢22Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY11.0¢1.48Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY21.0¢1.071Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY21.0¢1.392Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY21.0¢0.52Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY21.0¢2.224Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY36.0¢3.26Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY36.0¢1.74Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY42.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY46.0¢5Mar 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%14%< 10%11%10–20%4%20–30%10%30–50%46%50–70%6%70–80%4%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.4

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

Risk-Adjusted Return (Sharpe)2.66
Equity Curve R² (Linear Fit)44.0%
Win Consistency48.8%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.77
Trading Activity803 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4960d profit7d 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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