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lbkdz

0x468cc9...d4469b
Smart Score
73
Win Rate
18.2%
Total P&L
+$499
Trade Count
29
Sharpe Ratio
5.00
Sortino Ratio
98.22
Max Drawdown
20.6%
ROI
303.4%
Profit Factor
8.91
Kelly Fraction
0.161
R² (Curve Fit)
—
Smart Score
072.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETSELL87.1¢3.64Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETSELL20.0¢4.28Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY81.9¢3.663Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY46.0¢4.348Mar 5
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY11.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETSELL33.0¢9.5Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY20.9¢9.569Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETSELL70.0¢3.58Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY54.9¢3.643Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY27.9¢7.168Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETSELL44.0¢14.12Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY23.0¢8.696Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY35.9¢5.571Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETSELL28.1¢8.49Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY23.4¢8.56Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ETBUY6.0¢33.333Mar 4
US x Iran ceasefire by March 6?SELL2.4¢312.5Mar 4
Bitcoin Up or Down - March 2, 2:55PM-3:00PM ETBUY0.9¢555.539Mar 2
Bitcoin Up or Down - March 2, 2:55PM-3:00PM ETBUY60.0¢20.017Mar 2
Will the U.S. invade Cuba in 2026?BUY18.0¢138.889Mar 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%20%< 10%10%10–20%20%20–30%25%30–50%15%50–70%70–80%5%80–90%5%> 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 Consistency50.0%
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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