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0xfe4883...40d18c

0xfe4883...40d18c
Smart Score
26
Win Rate
42.1%
Total P&L
-$72
Trade Count
154
Sharpe Ratio
0.78
Sortino Ratio
17.03
Max Drawdown
135.1%
ROI
-2.0%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?BUY17.0¢54.471Mar 5
Will Kulman Ghising be the next Prime Minister of Nepal?BUY1.3¢788.171Mar 5
Will Gagan Kumar Thapa be the next Prime Minister of Nepal?BUY16.0¢62.5Mar 5
Will Rabi Lamichhane be the next Prime Minister of Nepal?BUY1.2¢825.269Mar 5
Bitcoin Up or Down - March 2, 2:30PM-2:35PM ETBUY58.0¢39.845Mar 2
Bitcoin Up or Down - March 2, 1:45PM-1:50PM ETSELL21.0¢70.83Mar 2
Bitcoin Up or Down - March 2, 1:45PM-1:50PM ETBUY55.4¢71.93Mar 2
Bitcoin Up or Down - March 2, 1:45PM-1:50PM ETSELL62.0¢59.06Mar 2
Bitcoin Up or Down - March 2, 1:45PM-1:50PM ETBUY50.0¢60Mar 2
Bitcoin Up or Down - March 2, 1:40PM-1:45PM ETSELL80.0¢8.59Mar 2
Bitcoin Up or Down - March 2, 1:40PM-1:45PM ETSELL80.0¢13Mar 2
Bitcoin Up or Down - March 2, 1:40PM-1:45PM ETSELL80.0¢7Mar 2
Bitcoin Up or Down - March 2, 1:40PM-1:45PM ETSELL80.0¢24Mar 2
Bitcoin Up or Down - March 2, 1:40PM-1:45PM ETBUY47.0¢53.426Mar 2
Bitcoin Up or Down - March 2, 1:35PM-1:40PM ETBUY63.0¢25.444Mar 2
Bitcoin Up or Down - March 2, 1:30PM-1:35PM ETBUY25.0¢30Mar 2
Bitcoin Up or Down - March 2, 1:30PM-1:35PM ETBUY32.6¢40Mar 2
Bitcoin Up or Down - March 2, 1:30PM-1:35PM ETBUY30.0¢20Mar 2
Bitcoin Up or Down - March 2, 1:30PM-1:35PM ETBUY49.0¢5Mar 2
Bitcoin Up or Down - March 2, 1:30PM-1:35PM ETBUY49.0¢20Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%9%10–20%8%20–30%42%30–50%22%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency51.7%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity154 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3861d profit9d 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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