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flaze667

0x2215cc...465be8
Smart Score
61
Win Rate
46.7%
Total P&L
-$8
Trade Count
129
Sharpe Ratio
4.12
Sortino Ratio
197.14
Max Drawdown
17.6%
ROI
-2.0%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
061.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL41.0¢6.42Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY46.0¢6.522Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL59.0¢6.88Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY42.9¢6.993Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL53.0¢7.72Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY51.0¢7.843Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY51.0¢5.882Mar 5
Will Bitcoin reach $78,000 March 2-8?SELL20.4¢12.04Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETSELL21.1¢5.9Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETSELL71.1¢2.49Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY79.9¢2.503Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETSELL83.0¢2.86Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY68.9¢2.903Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY50.0¢6Mar 5
Will Iran name a successor to Khamenei by March 4?BUY2.9¢34.483Mar 4
Will Bitcoin reach $78,000 March 2-8?BUY24.9¢12.04Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY54.9¢5.464Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETSELL83.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETSELL54.1¢7.43Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY53.0¢7.547Mar 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%7%< 10%5%10–20%5%20–30%31%30–50%48%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.4

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)55.9%
Win Consistency54.4%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98

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

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