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ekvelaz

0x2f1637...5e063d
Smart Score
5
Win Rate
63.4%
Total P&L
-$4
Trade Count
3,001
Sharpe Ratio
-0.14
Sortino Ratio
-1.50
Max Drawdown
2562.4%
ROI
-0.1%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7AM ETSELL71.0¢1.43Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY70.0¢1.429Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL70.0¢1.66Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY60.0¢1.667Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETSELL93.0¢1.07Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY93.0¢1.075Mar 5
Will Reza Pahlavi enter Iran by March 31?BUY94.5¢2.18Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ETSELL56.0¢1.93Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ETSELL96.0¢1.04Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ETBUY96.0¢1.042Mar 4
Will María Corina Machado be the leader of Venezuela end of 2026?BUY83.0¢2.699Mar 3
Bitcoin Up or Down - March 3, 10:30PM-10:45PM ETSELL96.0¢1.07Mar 3
Bitcoin Up or Down - March 3, 10:30PM-10:45PM ETBUY93.0¢1.075Mar 3
Bitcoin Up or Down - March 3, 10:25PM-10:30PM ETBUY98.0¢1.02Mar 3
Bitcoin Up or Down - March 3, 10:20PM-10:25PM ETSELL99.1¢1.07Mar 3
Bitcoin Up or Down - March 3, 10:20PM-10:25PM ETBUY93.0¢1.075Mar 3
Bitcoin Up or Down - March 3, 10PM ETSELL45.0¢2.43Mar 3
Bitcoin Up or Down - March 3, 10PM ETBUY41.0¢2.439Mar 3
Bitcoin Up or Down - March 3, 9PM ETSELL85.0¢1.19Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%15%30–50%25%50–70%14%70–80%17%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.8%
Win Consistency23.4%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity3,001 trades · 50 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18416d profit34d 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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