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0x92042a...52cc9d

0x92042a...52cc9d
Smart Score
61
Win Rate
38.9%
Total P&L
+$5
Trade Count
26
Sharpe Ratio
2.66
Sortino Ratio
1512.49
Max Drawdown
18.4%
ROI
1.0%
Profit Factor
1.04
Kelly Fraction
0.015
R² (Curve Fit)
—
Smart Score
061.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran name a successor to Khamenei by March 15?BUY33.5¢29.853Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL62.0¢145.57Mar 4
Bitcoin Up or Down - March 2, 3:55AM-4:00AM ETBUY57.0¢39.596Mar 2
Bitcoin Up or Down - March 2, 3:45AM-3:50AM ETSELL99.1¢22.76Mar 2
Bitcoin Up or Down - March 2, 3:45AM-3:50AM ETBUY61.0¢23.089Mar 2
Bitcoin Up or Down - March 2, 3:40AM-3:45AM ETBUY17.9¢5.586Mar 2
Bitcoin Up or Down - March 2, 3:35AM-3:40AM ETSELL99.1¢15.23Mar 2
Bitcoin Up or Down - March 2, 3:35AM-3:40AM ETBUY53.0¢15.472Mar 2
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY6.9¢145.58Mar 2
Bitcoin Up or Down - March 2, 3:30AM-3:35AM ETBUY10.0¢50Mar 2
Bitcoin Up or Down - March 1, 12:50PM-12:55PM ETSELL77.0¢10.94Mar 1
Bitcoin Up or Down - March 1, 12:50PM-12:55PM ETBUY45.0¢11.111Mar 1
Will US or Israel strike Iran on March 1, 2026?BUY1.9¢526.316Mar 1
Bitcoin Up or Down - March 1, 1:20AM-1:25AM ETBUY25.4¢39.366Mar 1
Bitcoin Up or Down - March 1, 1:15AM-1:20AM ETBUY13.0¢38.462Mar 1
Bitcoin Up or Down - March 1, 1:05AM-1:10AM ETBUY0.1¢1,000Mar 1
Bitcoin Up or Down - March 1, 1:05AM-1:10AM ETBUY0.9¢111.111Mar 1
Bitcoin Up or Down - March 1, 1:00AM-1:05AM ETBUY70.0¢92.643Mar 1
Bitcoin Up or Down - March 1, 12:55AM-1:00AM ETSELL99.1¢65.44Mar 1
Bitcoin Up or Down - March 1, 12:55AM-1:00AM ETBUY63.0¢66.349Mar 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%26%< 10%16%10–20%11%20–30%11%30–50%26%50–70%5%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.3

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

Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.8%
Win Consistency61.1%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98

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

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