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clisson

0x8dddc1...9c66e6
Smart Score
44
Win Rate
52.4%
Total P&L
+$63
Trade Count
30
Sharpe Ratio
1.82
Sortino Ratio
104.75
Max Drawdown
94.1%
ROI
42.8%
Profit Factor
2.36
Kelly Fraction
0.302
R² (Curve Fit)
—
Smart Score
044.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY16.9¢29.529Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY30.9¢16.164Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY6.2¢32.516Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY29.0¢51.738Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY29.9¢16.7Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY58.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY30.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY17.0¢5.882Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY25.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY32.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY15.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY0.9¢555.555Mar 5
Will a Gulf State strike Iran by March 7?SELL84.0¢8.62Mar 5
Will China invade Taiwan by end of 2026?BUY10.6¢24.434Mar 2
Will Saudi Arabia strike Iran by March 31?BUY50.0¢8Mar 2
Will Iran close the Strait of Hormuz by March 31?SELL58.0¢11.36Mar 2
Will Saudi Arabia strike Iran by March 31?BUY55.0¢2.673Mar 1
Will Iran strike Saudi Arabia in March?BUY32.9¢15.198Mar 1
Will Iran strike Jordan in March?BUY24.0¢20.833Mar 1
Will Trump nominate Kevin Warsh as the next Fed chair?BUY91.4¢2.976Feb 28

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%15%< 10%23%10–20%23%20–30%15%30–50%19%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.2

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.2%
Win Consistency68.2%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity30 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$950d 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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