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0xcd0fe6...0cfcd4

0xcd0fe6...0cfcd4
Smart Score
31
Win Rate
54.0%
Total P&L
+$1.2K
Trade Count
789
Sharpe Ratio
0.41
Sortino Ratio
5.80
Max Drawdown
1766.6%
ROI
4.2%
Profit Factor
1.70
Kelly Fraction
0.223
R² (Curve Fit)
—
Smart Score
030.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran strike Israel on March 5?BUY14.0¢11.628Mar 5
Will Iran strike Israel on March 5?BUY14.0¢90.06Mar 5
Will Iran strike Israel on March 5?BUY14.0¢5.814Mar 5
Will Iran strike Israel on March 5?BUY14.0¢20Mar 5
Will Iran strike Israel on March 5?BUY14.0¢7.86Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ETSELL99.1¢127.87Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ETBUY75.1¢129Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL98.0¢198.3Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY88.0¢12.25Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY88.0¢80Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY88.0¢1.75Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY91.9¢104.448Mar 5
Will Iran strike Israel on March 5?SELL22.0¢38.91Mar 5
Will Iran strike Israel on March 5?SELL22.0¢38.91Mar 5
Will Iran strike Israel on March 5?SELL22.0¢38.91Mar 5
Will Iran strike Israel on March 5?SELL22.0¢32.15Mar 5
Will Iran strike Israel on March 5?SELL22.0¢71.47Mar 5
Will Iran strike Israel on March 5?SELL22.0¢35Mar 5
Will Iran strike Israel on March 5?BUY23.0¢90Mar 5
Will Iran strike Israel on March 5?SELL26.0¢231.26Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%8%10–20%10%20–30%14%30–50%30%50–70%13%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency25.9%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity789 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,70310d profit29d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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

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