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0xfa2a6b...c85cc1

0xfa2a6b...c85cc1
Smart Score
71
Win Rate
57.9%
Total P&L
+$8
Trade Count
18
Sharpe Ratio
6.03
Sortino Ratio
186.63
Max Drawdown
33.8%
ROI
35.8%
Profit Factor
1.95
Kelly Fraction
0.282
R² (Curve Fit)
—
Smart Score
070.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY50.9¢2.868Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY40.9¢2.445Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY56.0¢3.196Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY40.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY17.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY3.0¢33.333Mar 4
Will the price of Bitcoin be above $74,000 on March 5?BUY61.3¢1.631Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY64.9¢1.541Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 8:10AM-8:15AM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY76.0¢1.316Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ETBUY25.0¢4Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ETBUY44.9¢4.454Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETBUY30.9¢3.236Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ETBUY35.9¢2.785Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ETBUY34.0¢2.941Mar 4
Will the Iranian regime fall by March 31?BUY83.7¢2.389Mar 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%11%< 10%6%10–20%6%20–30%39%30–50%28%50–70%6%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.9

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

Risk-Adjusted Return (Sharpe)3.90
Equity Curve R² (Linear Fit)64.5%
Win Consistency77.8%
Profit Factor1.84
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.13

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

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