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0xddefb1...c37897

0xddefb1...c37897
Smart Score
73
Win Rate
38.5%
Total P&L
+$23
Trade Count
29
Sharpe Ratio
4.17
Sortino Ratio
287.25
Max Drawdown
62.8%
ROI
52.1%
Profit Factor
5.26
Kelly Fraction
0.311
R² (Curve Fit)
—
Smart Score
072.9/100100

Recent Trades

MarketSidePriceSizeTime
US forces enter Iran by March 7?SELL15.4¢50Mar 5
US forces enter Iran by March 7?BUY8.0¢50Mar 3
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ETSELL20.0¢3.29Mar 3
Bitcoin Up or Down - March 3, 5:30PM-5:45PM ETBUY59.9¢3.339Mar 3
Bitcoin Up or Down - March 3, 5:15PM-5:30PM ETSELL22.0¢2.78Mar 3
Bitcoin Up or Down - March 3, 5:15PM-5:30PM ETBUY71.0¢2.817Mar 3
Bitcoin Up or Down - March 3, 4:30PM-4:45PM ETBUY45.9¢2.179Mar 3
Bitcoin Up or Down - March 3, 3:30PM-3:45PM ETSELL65.0¢1.48Mar 3
Bitcoin Up or Down - March 3, 3:30PM-3:45PM ETBUY66.9¢1.495Mar 3
Bitcoin Up or Down - March 3, 3:30PM-3:45PM ETSELL80.0¢1.93Mar 3
Bitcoin Up or Down - March 3, 3:30PM-3:45PM ETBUY50.9¢1.965Mar 3
Bitcoin Up or Down - March 3, 12:45PM-12:50PM ETBUY80.9¢1.236Mar 3
Bitcoin Up or Down - March 3, 12:45PM-12:50PM ETSELL60.0¢3.71Mar 3
Bitcoin Up or Down - March 3, 12:45PM-12:50PM ETBUY53.0¢3.774Mar 3
Bitcoin Up or Down - March 3, 12:40PM-12:45PM ETSELL80.0¢1.56Mar 3
Bitcoin Up or Down - March 3, 12:40PM-12:45PM ETBUY63.0¢1.587Mar 3
Bitcoin Up or Down - March 3, 12:35PM-12:40PM ETSELL56.0¢1.64Mar 3
Bitcoin Up or Down - March 3, 12:35PM-12:40PM ETBUY60.0¢1.667Mar 3
Bitcoin Up or Down - March 3, 12:30PM-12:35PM ETBUY4.0¢25Mar 3
Bitcoin Up or Down - March 3, 12:30PM-12:35PM ETSELL92.0¢1.32Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%10–20%20–30%24%30–50%41%50–70%12%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.9

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

Risk-Adjusted Return (Sharpe)4.01
Equity Curve R² (Linear Fit)66.3%
Win Consistency53.3%
Profit Factor1.90
Drawdown Resilience1.53
Conviction Sizing (Kelly)1.53
Weekly Sharpe est.1.17

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

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