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0x34826F5425861AF7B9f8Ae0d72dA7c3854A079FB-1772323011874

0x34826f...a079fb
Smart Score
47
Win Rate
44.8%
Total P&L
+$1.4K
Trade Count
132
Sharpe Ratio
2.98
Sortino Ratio
251.16
Max Drawdown
290.0%
ROI
82.7%
Profit Factor
3.45
Kelly Fraction
0.318
R² (Curve Fit)
—
Smart Score
047.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY38.9¢12.846Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY0.9¢111.111Mar 5
US strikes Iraq by February 28?BUY0.1¢1,000Mar 4
Will the US confirm that aliens exist before 2027?BUY82.0¢1.22Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?BUY19.0¢52.632Mar 4
Will the U.S. invade Iran before 2027?BUY73.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢164.97Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY18.1¢165.884Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY27.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY50.9¢19.646Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY48.9¢10.225Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY58.9¢8.489Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY0.9¢555.556Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL99.1¢81.08Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY44.0¢22.727Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY42.9¢23.298Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY42.0¢23.833Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY81.0¢12.346Mar 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%14%< 10%4%10–20%3%20–30%26%30–50%37%50–70%7%70–80%4%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.4

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

Risk-Adjusted Return (Sharpe)2.61
Equity Curve R² (Linear Fit)43.1%
Win Consistency40.0%
Profit Factor1.23
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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