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0xc5e625...f22d79

0xc5e625...f22d79
Smart Score
36
Win Rate
69.4%
Total P&L
+$17.2K
Trade Count
994
Sharpe Ratio
0.82
Sortino Ratio
9.25
Max Drawdown
8004.0%
ROI
128.7%
Profit Factor
2.81
Kelly Fraction
0.447
R² (Curve Fit)
—
Smart Score
035.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran name a successor to Khamenei by March 5?BUY88.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY94.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY54.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY81.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY72.0¢6.82Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY71.9¢13.18Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY43.0¢2.11Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY43.0¢7.89Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY50.0¢7.33Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY50.0¢32.669Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY44.0¢4Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY44.0¢1Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY44.0¢25Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY53.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY41.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY50.0¢6.88Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY50.0¢13.12Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY44.9¢20Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY34.0¢3.838Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY34.0¢9Mar 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%4%10–20%4%20–30%17%30–50%27%50–70%10%70–80%10%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.5%
Win Consistency26.5%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57

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

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