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g29428798

0x93d5d2...9d9813
Smart Score
0
Win Rate
55.7%
Total P&L
-$1.2K
Trade Count
201
Sharpe Ratio
0.31
Sortino Ratio
1.31
Max Drawdown
1201.4%
ROI
-13.2%
Profit Factor
0.31
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY30.9¢3.236Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY15.0¢6.667Mar 5
Will US annex any territory in 2026?SELL8.0¢184.41Mar 5
Bitcoin Up or Down - February 13, 10:55AM-11:00AM ETBUY57.0¢5.965Feb 13
Nothing Ever Happens: US Strike EditionSELL32.0¢10.63Feb 13
Bitcoin Up or Down - February 5, 5:45AM-6:00AM ETBUY51.0¢40.353Feb 5
Bitcoin Up or Down - February 5, 5:30AM-5:45AM ETBUY4.0¢25Feb 5
Bitcoin Up or Down - February 5, 5:30AM-5:45AM ETSELL96.0¢22.48Feb 5
Bitcoin Up or Down - February 5, 5:30AM-5:45AM ETBUY58.0¢22.828Feb 5
Bitcoin Up or Down - February 5, 5:15AM-5:30AM ETSELL99.9¢13.19Feb 5
Bitcoin Up or Down - February 5, 5:15AM-5:30AM ETSELL2.0¢3.41Feb 5
Bitcoin Up or Down - February 5, 5:15AM-5:30AM ETBUY97.0¢13.196Feb 5
Bitcoin Up or Down - February 5, 5:15AM-5:30AM ETBUY29.0¢3.448Feb 5
Bitcoin Up or Down - February 5, 5:15AM-5:30AM ETSELL83.0¢16.71Feb 5
Bitcoin Up or Down - February 5, 5:15AM-5:30AM ETBUY52.0¢16.981Feb 5
Bitcoin Up or Down - February 5, 5:00AM-5:15AM ETSELL94.0¢9.4Feb 5
Bitcoin Up or Down - February 5, 5:00AM-5:15AM ETBUY59.0¢9.542Feb 5
Will Ethereum hit $2k or $3k first?SELL87.0¢6.47Feb 5
Bitcoin Up or Down - February 5, 4:45AM-5:00AM ETBUY46.0¢27.87Feb 5
Bitcoin Up or Down - February 3, 1:00PM-1:15PM ETBUY69.0¢18.609Feb 3

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%8%10–20%9%20–30%19%30–50%25%50–70%11%70–80%10%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency42.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity201 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8672d profit9d 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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