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Time9

0x1967f6...6c0deb
Smart Score
24
Win Rate
54.0%
Total P&L
-$2.7K
Trade Count
1,571
Sharpe Ratio
0.39
Sortino Ratio
51.69
Max Drawdown
621.4%
ROI
-2.0%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL97.0¢24.27Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY81.9¢24.414Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL50.0¢72.53Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY40.0¢27.77Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY44.0¢45.455Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL87.6¢51.84Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY57.0¢52.632Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL99.1¢16.3Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY89.0¢16.34Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL95.0¢33.96Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY82.0¢34.146Mar 4
Trail Blazers vs. GrizzliesBUY21.0¢95.238Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL58.7¢16.95Mar 4
Thunder vs. KnicksSELL99.9¢38.35Mar 4
Thunder vs. KnicksBUY73.0¢38.356Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETSELL75.0¢37.27Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY60.8¢37.809Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETSELL73.0¢31.9Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY65.0¢32.323Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY53.5¢74.711Mar 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%3%10–20%5%20–30%17%30–50%46%50–70%15%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency28.7%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity1,571 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,9555d profit16d 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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