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0x5f2CDce9f5799fee2C2C0095F2DC156C2112c071-1770267183300

0x5f2cdc...12c071
Smart Score
75
Win Rate
62.0%
Total P&L
+$5.6K
Trade Count
993
Sharpe Ratio
1.48
Sortino Ratio
59.81
Max Drawdown
8.0%
ROI
62.7%
Profit Factor
2.32
Kelly Fraction
0.353
R² (Curve Fit)
—
Smart Score
074.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY80.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY88.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY87.9¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY88.0¢2.46Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY88.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY88.0¢1.53Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY88.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.9¢20Mar 4
Iran x Israel/US conflict ends by March 7?SELL98.8¢1.08Mar 4
US x Iran ceasefire by March 6?SELL99.1¢1.09Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY36.0¢96Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY31.0¢96Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY39.0¢10.41Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY39.0¢1.803Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY39.0¢7.23Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY39.0¢2.86Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY39.0¢59.649Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY39.0¢3.279Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY39.0¢1.957Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY39.0¢5Mar 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%< 10%10–20%20–30%93%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.9

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

Risk-Adjusted Return (Sharpe)4.12
Equity Curve R² (Linear Fit)68.2%
Win Consistency95.0%
Profit Factor1.95
Drawdown Resilience1.57
Conviction Sizing (Kelly)1.57
Weekly Sharpe est.1.20

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

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