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0x3501038e92a697D9bbD651dd8020a0BD00BC350E-1772669604300

0x350103...bc350e
Smart Score
54
Win Rate
63.6%
Total P&L
+$1.4K
Trade Count
20
Sharpe Ratio
7.87
Sortino Ratio
46.29
Max Drawdown
3883.5%
ROI
31.7%
Profit Factor
15.40
Kelly Fraction
0.595
R² (Curve Fit)
—
Smart Score
054.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL77.8¢34.35Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY13.9¢34.48Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY54.0¢18.533Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY52.0¢19.231Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL97.0¢40.72Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY24.3¢41.077Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY53.0¢11.106Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY53.0¢2.84Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY53.0¢16.05Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY53.0¢20Mar 5
US forces enter Iran by March 31?SELL82.0¢2,768.42Mar 4
US forces enter Iran by March 7?BUY49.6¢379Mar 4
US forces enter Iran by March 7?BUY6.7¢150Mar 4
US forces enter Iran by March 31?BUY34.0¢266Mar 4
US forces enter Iran by March 31?BUY33.0¢960.59Mar 4
US forces enter Iran by March 31?BUY33.0¢1,365Mar 4
US forces enter Iran by March 31?BUY32.0¢200Mar 4
US forces enter Iran by March 31?BUY32.0¢25.25Mar 4
US forces enter Iran by March 31?BUY35.0¢2,700Mar 4
US forces enter Iran by March 31?BUY37.0¢20Mar 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%6%< 10%6%10–20%6%20–30%47%30–50%35%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.1

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.2%
Win Consistency42.9%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87

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

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