0x874c27...73864c

0x874c27...73864c
Smart Score
65
Win Rate
100.0%
Total P&L
+$7.0K
Trade Count
26
Sharpe Ratio
1.57
Sortino Ratio
0.00
Max Drawdown
1.5%
ROI
0.8%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
064.8/100100

Recent Trades

MarketSidePriceSizeTime
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢262,860.69Jan 6
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢230Jan 3
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢5,716.09Jan 3
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢5,000Jan 3
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢5,945.21Jan 3
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢5,200Jan 3
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢5,000Jan 3
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢600Jan 3
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢5,900Jan 3
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢4,900Jan 3
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢4,900Jan 3
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢5,729.14Jan 3
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢5,000Jan 3
Fed decreases interest rates by 25 bps after January 2025 meeting?SELL91.0¢110,733.39Jan 3
Fed decreases interest rates by 25 bps after January 2025 meeting?BUY92.0¢349,494.18Jan 2
Fed decreases interest rates by 25 bps after January 2025 meeting?BUY92.0¢78,220.34Jan 2
No change in Fed interest rates after January 2025 meeting?BUY91.0¢5,000Jan 1
No change in Fed interest rates after January 2025 meeting?BUY91.0¢19,989.94Jan 1
Ethereum all time high in 2024?BUY93.0¢14,701.47Nov 2
Ethereum all time high in Q4 2024?BUY91.0¢4,900Nov 1
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.8

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

Risk-Adjusted Return (Sharpe)3.56
Equity Curve R² (Linear Fit)59.0%
Win Consistency80.0%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04

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