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0x94bb9B04579095eA346349A234698Ca995C8670d-1772623491633

0x94bb9b...c8670d
Smart Score
87
Win Rate
56.0%
Total P&L
+$4.0K
Trade Count
71
Sharpe Ratio
4.95
Sortino Ratio
1410.86
Max Drawdown
22.2%
ROI
697.1%
Profit Factor
339.05
Kelly Fraction
0.558
R² (Curve Fit)
—
Smart Score
086.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL46.3¢27.54Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY39.0¢25.667Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY43.9¢2.278Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL57.2¢39.94Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY25.9¢38.568Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY0.9¢111.111Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL44.1¢4.99Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY19.9¢5.025Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL21.1¢5.87Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY16.9¢5.906Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY8.0¢62.625Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY0.1¢1,000Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY0.9¢555.553Mar 5
Will US or Israel strike Iran on March 5, 2026?BUY0.2¢500Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL89.1¢6.06Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY82.0¢6.098Mar 5
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL99.1¢7.06Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY70.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL45.0¢11.89Mar 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%37%< 10%11%10–20%4%20–30%20%30–50%17%50–70%7%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro86.5

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

Risk-Adjusted Return (Sharpe)4.76
Equity Curve R² (Linear Fit)78.7%
Win Consistency64.7%
Profit Factor2.25
Drawdown Resilience1.82
Conviction Sizing (Kelly)1.82
Weekly Sharpe est.1.38

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

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