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0x1847E755d6261E7056aa1Ee8684A6311e1ABd94a-1772430236111

0x1847e7...abd94a
Smart Score
31
Win Rate
31.8%
Total P&L
-$256
Trade Count
83
Sharpe Ratio
5.17
Sortino Ratio
328.36
Max Drawdown
131.8%
ROI
-12.3%
Profit Factor
0.51
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY80.9¢241.831Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL99.1¢197.43Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY42.0¢200.405Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETSELL99.1¢84.93Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY90.4¢85.094Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETSELL99.1¢77.6Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY95.0¢77.653Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL99.1¢74.44Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY99.0¢74.444Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL99.1¢74.37Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY93.9¢74.432Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL99.1¢70.55Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY94.0¢70.606Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL99.1¢66.97Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY89.0¢67.134Mar 4
Will Loktantrik Samajwadi Party Nepal win the most seats in the Nepal House of Representatives election?BUY0.1¢1,000Mar 4
Will Rastriya Janamorcha win the most seats in the Nepal House of Representatives election?BUY0.1¢1,000Mar 4
Will Rastriya Prajatantra Party win the most seats in the Nepal House of Representatives election?BUY0.1¢796.395Mar 4
Will the price of Bitcoin be above $76,000 on March 4?BUY1.7¢294.118Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY12.7¢39.297Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%52%< 10%7%10–20%12%20–30%12%30–50%50–70%70–80%4%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency51.1%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity83 trades · 4 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$5200d profit4d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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