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0x2b7cD70B91be581E061F6E9178067844C3614394-1764725770728

0x2b7cd7...614394
Smart Score
23
Win Rate
54.3%
Total P&L
-$138
Trade Count
1,088
Sharpe Ratio
0.65
Sortino Ratio
7.07
Max Drawdown
593.8%
ROI
-0.8%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL99.1¢16.1Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY97.0¢10.309Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY86.0¢5.814Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL64.7¢70Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY66.3¢151.252Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY67.0¢10.701Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL99.1¢7.24Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY98.0¢7.245Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL47.1¢3.06Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY66.0¢1.515Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY62.9¢1.59Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL99.1¢3.18Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY61.9¢3.231Mar 5
Spread: Clippers (-13.5)SELL5.0¢7.14Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL99.1¢6.23Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY76.2¢6.286Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL51.1¢5.05Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY65.9¢3.035Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL82.0¢3.08Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%6%10–20%7%20–30%14%30–50%24%50–70%12%70–80%16%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency41.3%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity1,088 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,44210d profit26d 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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