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Polismo

0x190a10...ec7d2c
Smart Score
47
Win Rate
67.5%
Total P&L
+$909
Trade Count
1,000
Sharpe Ratio
2.90
Sortino Ratio
10.63
Max Drawdown
279.5%
ROI
46.1%
Profit Factor
2.82
Kelly Fraction
0.435
R² (Curve Fit)
—
Smart Score
046.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.2¢26.868Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢2.895Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢2.821Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢3.056Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢2.895Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢2.895Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.0¢3.056Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢1.67Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢2.59Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢14.94Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL92.0¢2.6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL89.0¢1.85Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY41.0¢2.683Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY45.0¢22.222Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY36.0¢3.056Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY38.0¢2.895Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢2.558Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY41.0¢2.683Mar 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%< 10%10–20%7%20–30%44%30–50%34%50–70%3%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.8

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.6%
Win Consistency64.4%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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