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0x29e506...160cb0
Smart Score
7
Win Rate
46.2%
Total P&L
-$313
Trade Count
250
Sharpe Ratio
0.43
Sortino Ratio
38.31
Max Drawdown
171.9%
ROI
-32.9%
Profit Factor
0.33
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY95.0¢15.789Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY73.0¢15.068Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY35.6¢140.469Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY39.0¢12.821Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY62.0¢8.065Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY87.0¢45.989Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY74.0¢6.757Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY80.0¢12.5Mar 5
Evidence Epstein blackmailed politicians released by Feb 28?SELL0.4¢199.96Feb 28
Bitcoin Up or Down - February 22, 3:45PM-3:50PM ETBUY71.0¢1.408Feb 22
Bitcoin Up or Down - February 21, 4:15PM-4:30PM ETBUY45.0¢2.222Feb 21
Bitcoin Up or Down - February 21, 4:15PM-4:30PM ETBUY50.0¢4Feb 21
Bitcoin Up or Down - February 21, 3PM ETBUY82.2¢12.169Feb 21
Bitcoin Up or Down - February 21, 2PM ETBUY70.0¢7.143Feb 21
Bitcoin Up or Down - February 21, 8:45AM-8:50AM ETBUY50.0¢2Feb 21
Bitcoin Up or Down - February 21, 8:40AM-8:45AM ETBUY51.0¢1.961Feb 21
Bitcoin Up or Down - February 21, 8:35AM-8:40AM ETBUY51.0¢1.961Feb 21
Bitcoin Up or Down - February 21, 8:30AM-8:35AM ETBUY51.0¢1.961Feb 21
Bitcoin Up or Down - February 21, 8:25AM-8:30AM ETBUY51.0¢1.961Feb 21
Bitcoin Up or Down - February 21, 8:20AM-8:25AM ETBUY50.0¢2Feb 21

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%4%10–20%6%20–30%28%30–50%36%50–70%8%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.7%
Win Consistency41.5%
Profit Factor0.19
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity250 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7502d profit18d 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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