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SHdandanDA

0x5a6b75...46afe1
Smart Score
58
Win Rate
40.4%
Total P&L
+$2
Trade Count
106
Sharpe Ratio
1.63
Sortino Ratio
1108.20
Max Drawdown
7.7%
ROI
0.4%
Profit Factor
1.04
Kelly Fraction
0.015
R² (Curve Fit)
—
Smart Score
057.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL70.0¢9.66Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.9¢9.823Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL75.0¢10.04Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL35.1¢9.86Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY49.9¢10.02Mar 4
Bitcoin Up or Down - March 4, 1:05AM-1:10AM ETSELL63.1¢9.28Mar 4
Bitcoin Up or Down - March 4, 1:05AM-1:10AM ETBUY53.0¢9.434Mar 4
Bitcoin Up or Down - March 3, 10:45PM-10:50PM ETSELL47.0¢9.28Mar 3
Bitcoin Up or Down - March 3, 10:45PM-10:50PM ETBUY53.0¢9.434Mar 3
Bitcoin Up or Down - March 3, 10:40PM-10:45PM ETSELL26.0¢9.11Mar 3
Bitcoin Up or Down - March 3, 10:40PM-10:45PM ETBUY54.0¢9.259Mar 3
Bitcoin Up or Down - March 3, 7:30AM-7:35AM ETSELL13.0¢20.5Mar 3
Bitcoin Up or Down - March 3, 7:30AM-7:35AM ETBUY48.0¢20.833Mar 3
Bitcoin Up or Down - March 3, 7:25AM-7:30AM ETSELL83.1¢9.65Mar 3
Bitcoin Up or Down - March 3, 7:25AM-7:30AM ETBUY51.0¢9.804Mar 3
Bitcoin Up or Down - March 3, 7:20AM-7:25AM ETSELL17.0¢20.5Mar 3
Bitcoin Up or Down - March 3, 7:20AM-7:25AM ETBUY48.0¢20.833Mar 3
US x Iran ceasefire by March 31?SELL44.0¢10.86Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%7%10–20%7%20–30%27%30–50%52%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.5

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

Risk-Adjusted Return (Sharpe)3.16
Equity Curve R² (Linear Fit)52.3%
Win Consistency43.6%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity106 trades · 8 active days
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P&L Calendar
$73d profit5d 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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