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adrian911

0x5ea80a...e6525a
Smart Score
61
Win Rate
42.9%
Total P&L
+$8
Trade Count
53
Sharpe Ratio
1.33
Sortino Ratio
54.97
Max Drawdown
61.8%
ROI
8.0%
Profit Factor
2.52
Kelly Fraction
0.258
R² (Curve Fit)
—
Smart Score
060.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY49.9¢2.004Mar 5
Will Iran strike nine or more countries in March?BUY88.0¢5.682Mar 4
Will the Iranian regime fall by June 30?BUY41.0¢2.439Mar 4
Will Trump cut off trade with Spain?BUY9.0¢11.111Mar 4
Bitcoin Up or Down - February 25, 3:35AM-3:40AM ETSELL99.0¢1.54Feb 25
Bitcoin Up or Down - February 25, 3:35AM-3:40AM ETBUY64.0¢1.563Feb 25
Bitcoin Up or Down - February 25, 3:35AM-3:40AM ETSELL50.0¢3.41Feb 25
Bitcoin Up or Down - February 25, 3:35AM-3:40AM ETBUY29.0¢3.448Feb 25
Bitcoin Up or Down - February 24, 8:20AM-8:25AM ETSELL81.0¢1.41Feb 24
Bitcoin Up or Down - February 24, 8:20AM-8:25AM ETBUY70.0¢1.429Feb 24
Bitcoin Up or Down - February 24, 8:10AM-8:15AM ETBUY45.0¢2.222Feb 24
Bitcoin Up or Down - February 24, 8:05AM-8:10AM ETBUY29.0¢3.448Feb 24
Bitcoin Up or Down - February 24, 5:20AM-5:25AM ETSELL44.0¢2.4Feb 24
Bitcoin Up or Down - February 24, 5:20AM-5:25AM ETBUY41.0¢2.439Feb 24
Bitcoin Up or Down - February 24, 5:15AM-5:20AM ETSELL78.0¢1.89Feb 24
Bitcoin Up or Down - February 24, 5:15AM-5:20AM ETBUY52.0¢1.923Feb 24
Bitcoin Up or Down - February 24, 5:10AM-5:15AM ETBUY41.0¢2.439Feb 24
Bitcoin Up or Down - February 24, 5:05AM-5:10AM ETSELL90.0¢2.05Feb 24
Bitcoin Up or Down - February 24, 5:05AM-5:10AM ETBUY48.0¢2.083Feb 24
Bitcoin Up or Down - February 24, 4:55AM-5:00AM ETBUY45.0¢2.222Feb 24

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10–20%12%20–30%44%30–50%26%50–70%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.6

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

Risk-Adjusted Return (Sharpe)3.33
Equity Curve R² (Linear Fit)55.1%
Win Consistency70.0%
Profit Factor1.58
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity53 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$81d profit3d 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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