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0xdec830...28933c

0xdec830...28933c
Smart Score
64
Win Rate
37.5%
Total P&L
+$5
Trade Count
25
Sharpe Ratio
4.45
Sortino Ratio
119.21
Max Drawdown
34.8%
ROI
13.1%
Profit Factor
1.63
Kelly Fraction
0.145
R² (Curve Fit)
—
Smart Score
064.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY13.0¢7.692Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY87.0¢1.149Mar 5
US forces enter Iran by March 7?BUY79.0¢1.266Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETSELL99.0¢2.49Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY87.9¢1.138Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETSELL13.1¢2.66Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY73.0¢1.37Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY37.0¢2.703Mar 5
US x Iran ceasefire by March 15?BUY89.0¢1.124Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY61.9¢1.615Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY16.0¢6.25Mar 5
US announces military support of Iran opposition by March 31?BUY62.0¢8.065Mar 5
US announces military support of Iran opposition by March 31?BUY47.0¢4.255Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY30.9¢3.236Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY33.9¢2.95Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETSELL50.1¢2.14Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY32.0¢3.125Mar 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%5%< 10%9%10–20%9%20–30%36%30–50%14%50–70%9%70–80%14%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.4

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

Risk-Adjusted Return (Sharpe)3.54
Equity Curve R² (Linear Fit)58.6%
Win Consistency61.9%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03

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

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