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0xdFf1584e36b91f56AAC404692965e2b9dc871BB3-1772198955849

0xdff158...871bb3
Smart Score
52
Win Rate
48.0%
Total P&L
+$1.4K
Trade Count
128
Sharpe Ratio
2.20
Sortino Ratio
82.86
Max Drawdown
215.7%
ROI
79.6%
Profit Factor
13.95
Kelly Fraction
0.446
R² (Curve Fit)
—
Smart Score
052.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY25.0¢40.059Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢16.42Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY60.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY4.0¢250Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL7.0¢12.86Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY36.0¢27.778Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL72.0¢13.95Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY70.9¢14.104Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL99.1¢35.57Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY84.0¢35.733Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL17.1¢15.42Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY63.9¢15.638Mar 4
U.S. evacuates Beirut Embassy by March 31?SELL69.4¢24Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETSELL99.1¢20.51Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY48.0¢20.84Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETSELL67.7¢23.56Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETSELL66.0¢11Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY57.0¢35.088Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETSELL96.0¢37.15Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY53.0¢37.736Mar 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%6%< 10%4%10–20%7%20–30%22%30–50%40%50–70%7%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.4

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

Risk-Adjusted Return (Sharpe)2.88
Equity Curve R² (Linear Fit)47.7%
Win Consistency42.9%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity128 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1932d profit4d 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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