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bipbip24332555656665503592

0x94efa0...762b94
Smart Score
24
Win Rate
38.9%
Total P&L
-$137
Trade Count
438
Sharpe Ratio
0.68
Sortino Ratio
116.42
Max Drawdown
260.9%
ROI
-6.9%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.4/100100

Recent Trades

MarketSidePriceSizeTime
Will another country strike Iran by March 7?BUY26.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL99.1¢1.05Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY95.0¢1.053Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY9.1¢11Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL99.1¢16.32Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY98.0¢16.327Mar 5
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETSELL99.1¢1.03Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETSELL99.1¢1.51Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY65.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETSELL60.0¢2.01Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETSELL57.0¢1.93Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETBUY50.9¢1.965Mar 4
Will another country strike Iran by March 7?BUY30.0¢3.333Mar 4
US/Israel strike on Fordow nuclear facility by March 31?BUY56.0¢1.786Mar 4
Will Israel's Ben Gurion Airport reopen by March 7?BUY19.0¢5.263Mar 4
Will the Iranian regime fall by March 31?BUY16.0¢6.25Mar 4
Will Iran strike Turkey in March?BUY20.9¢4.785Mar 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%13%< 10%16%10–20%13%20–30%29%30–50%10%50–70%70–80%4%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency53.3%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity438 trades · 23 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$4852d profit21d 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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