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Statistic

0x9f6964...106fd2
Smart Score
0
Win Rate
53.2%
Total P&L
-$496
Trade Count
189
Sharpe Ratio
-4.57
Sortino Ratio
-5.95
Max Drawdown
13759.1%
ROI
-28.0%
Profit Factor
0.15
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
US forces enter Iran by March 7?BUY82.6¢263.015Mar 5
Bitcoin Up or Down - January 8, 2:15AM-2:30AM ETSELL99.0¢14Jan 8
Bitcoin Up or Down - January 8, 2:15AM-2:30AM ETSELL98.0¢9Jan 8
Bitcoin Up or Down - January 8, 2:15AM-2:30AM ETSELL97.0¢5Jan 8
Bitcoin Up or Down - January 8, 2:00AM-2:15AM ETSELL87.0¢13Jan 8
Bitcoin Up or Down - January 8, 2:00AM-2:15AM ETSELL26.0¢18Jan 8
Bitcoin Up or Down - January 8, 2:00AM-2:15AM ETSELL76.0¢10Jan 8
Bitcoin Up or Down - January 8, 2:00AM-2:15AM ETSELL25.0¢5Jan 8
Bitcoin Up or Down - January 5, 4:45AM-5:00AM ETSELL92.0¢13Jan 5
Bitcoin Up or Down - January 5, 4:45AM-5:00AM ETSELL11.6¢18Jan 5
Bitcoin Up or Down - January 5, 4:45AM-5:00AM ETSELL85.0¢10Jan 5
Bitcoin Up or Down - January 5, 4:45AM-5:00AM ETSELL6.0¢5Jan 5
Bitcoin Up or Down - January 5, 3:45AM-4:00AM ETSELL94.0¢3Jan 5
Bitcoin Up or Down - January 5, 3:45AM-4:00AM ETSELL88.0¢2Jan 5
Bitcoin Up or Down - January 5, 3:45AM-4:00AM ETSELL18.0¢1Jan 5
Bitcoin Up or Down - January 1, 6:45AM-7:00AM ETSELL5.0¢1Jan 1
Bitcoin Up or Down - January 1, 6:45AM-7:00AM ETSELL95.0¢1Jan 1
Bitcoin Up or Down - January 1, 6:45AM-7:00AM ETSELL67.0¢2Jan 1
Bitcoin Up or Down - January 1, 6:45AM-7:00AM ETSELL34.0¢3Jan 1
Bitcoin Up or Down - January 1, 6:45AM-7:00AM ETSELL64.0¢2Jan 1

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%20–30%30–50%91%50–70%3%70–80%80–90%> 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 Consistency1.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity189 trades · 10 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,0214d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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