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0xEAdAac9C4C6E51A22D6b1c7f25f535F3F8aA88BB-1769214105970

0xeadaac...aa88bb
Smart Score
41
Win Rate
42.4%
Total P&L
+$898
Trade Count
391
Sharpe Ratio
3.09
Sortino Ratio
118.03
Max Drawdown
92.3%
ROI
10.2%
Profit Factor
1.45
Kelly Fraction
0.131
R² (Curve Fit)
—
Smart Score
040.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY8.7¢238.306Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL23.2¢90.54Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY46.0¢102.16Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY48.0¢41.704Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY49.9¢40.072Mar 5
US x Iran ceasefire by May 31?SELL38.0¢29.41Mar 5
US x Iran ceasefire by June 30?SELL32.0¢37.03Mar 5
Will Iran close the Strait of Hormuz by March 31?SELL82.0¢16.12Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL99.1¢35.18Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY56.0¢35.729Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL63.0¢57.7Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY52.0¢58.615Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢30.76Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢30.763Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL88.0¢34Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY59.0¢34.508Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL1.0¢130.23Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL11.0¢173.64Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY39.8¢704.711Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL1.0¢492.85Mar 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%12%< 10%12%10–20%8%20–30%38%30–50%19%50–70%4%70–80%4%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.8

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

Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.1%
Win Consistency62.9%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity391 trades · 4 active days
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P&L Calendar
$1,7170d 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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