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IneedDollar

0x59562c...3824fe
Smart Score
67
Win Rate
73.3%
Total P&L
+$2
Trade Count
19
Sharpe Ratio
3.43
Sortino Ratio
204.71
Max Drawdown
48.7%
ROI
5.3%
Profit Factor
1.40
Kelly Fraction
0.210
R² (Curve Fit)
—
Smart Score
067.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY31.9¢3.135Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY40.9¢2.445Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ETBUY69.0¢1.449Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY44.9¢2.227Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY87.0¢1.149Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY64.9¢1.541Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY86.0¢1.163Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY22.0¢4.545Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY70.7¢1.414Mar 3
Khamenei out as Supreme Leader of Iran by February 28?SELL99.9¢5Mar 3
Will Reza Pahlavi enter Iran by March 31?BUY94.5¢1.058Mar 3
Khamenei out as Supreme Leader of Iran by February 28?BUY99.9¢5.005Mar 3
US strikes Iraq by February 28?SELL2.5¢37Mar 3
US strikes Iraq by February 28?BUY2.7¢37.037Mar 3
Will Israel launch a major ground offensive in Lebanon by March 31?BUY81.0¢6.173Mar 3
Will Israel strike Lebanon on March 5, 2026?BUY94.0¢1.064Mar 2
Will Reza Pahlavi enter Iran by June 30?BUY79.0¢1.266Mar 2
Masoud Pezeshkian out by March 31?BUY55.0¢1.818Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%6%20–30%24%30–50%18%50–70%12%70–80%18%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.3

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

Risk-Adjusted Return (Sharpe)3.70
Equity Curve R² (Linear Fit)61.2%
Win Consistency62.5%
Profit Factor1.75
Drawdown Resilience1.41
Conviction Sizing (Kelly)1.41
Weekly Sharpe est.1.08
Trading Activity19 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$190d profit4d 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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