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pol-009

0x345cac...060abb
Smart Score
51
Win Rate
33.3%
Total P&L
+$475
Trade Count
3,980
Sharpe Ratio
1.09
Sortino Ratio
39.27
Max Drawdown
47.9%
ROI
1.9%
Profit Factor
1.03
Kelly Fraction
0.010
R² (Curve Fit)
—
Smart Score
051/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢34Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL8.1¢20Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY33.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY48.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY35.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY52.9¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY11.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL55.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY23.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL67.1¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY43.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL57.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY69.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY73.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY86.9¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL77.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL36.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY61.9¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY46.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY83.9¢10Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%14%10–20%11%20–30%39%30–50%16%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51

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

Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.4%
Win Consistency70.9%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82
Trading Activity3,980 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,9250d profit23d 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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