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ImperionX

0x7e8e5f...0d8ab4
Smart Score
30
Win Rate
41.5%
Total P&L
+$48
Trade Count
166
Sharpe Ratio
1.07
Sortino Ratio
13.30
Max Drawdown
953.4%
ROI
4.4%
Profit Factor
1.65
Kelly Fraction
0.164
R² (Curve Fit)
—
Smart Score
029.8/100100

Recent Trades

MarketSidePriceSizeTime
GPT-5.4 released by March 5?BUY20.0¢50Mar 5
GPT-5.4 released by March 5?SELL16.0¢14.73Mar 5
GPT-5.4 released by March 5?SELL83.0¢14.73Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY26.5¢20.377Mar 5
Will the price of Bitcoin be above $72,000 on March 5?SELL39.3¢51.26Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY41.0¢46.268Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY40.5¢5Mar 5
Will the price of Bitcoin be above $72,000 on March 4?SELL99.8¢21Mar 4
Will the price of Bitcoin be above $72,000 on March 4?BUY23.0¢21Mar 4
Bitcoin Up or Down - March 3, 4:00AM-4:05AM ETBUY46.0¢4.804Mar 3
Bitcoin Up or Down - March 3, 3:50AM-3:55AM ETSELL99.1¢2.23Mar 3
Bitcoin Up or Down - March 3, 3:50AM-3:55AM ETBUY44.9¢2.272Mar 3
Bitcoin Up or Down - March 3, 3:50AM-3:55AM ETSELL47.0¢2.2Mar 3
Bitcoin Up or Down - March 3, 3:50AM-3:55AM ETBUY63.0¢2.238Mar 3
Will the price of Bitcoin be above $70,000 on March 3?SELL5.2¢27.05Mar 3
Will the price of Bitcoin be above $70,000 on March 3?BUY18.0¢27.056Mar 3
Bitcoin Up or Down - March 1, 9:45AM-10:00AM ETBUY62.9¢4.054Mar 1
Bitcoin Up or Down - March 1, 9:45AM-9:50AM ETSELL67.0¢3.85Mar 1
Bitcoin Up or Down - March 1, 9:45AM-9:50AM ETBUY59.0¢3.915Mar 1
Will the price of Bitcoin be above $68,000 on March 1?SELL5.0¢40Mar 1

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%16%10–20%16%20–30%21%30–50%28%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency41.1%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity166 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$97d profit11d 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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