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NEED10K

0x1abe22...9d1f79
Smart Score
79
Win Rate
45.5%
Total P&L
+$757
Trade Count
212
Sharpe Ratio
4.66
Sortino Ratio
267.00
Max Drawdown
50.0%
ROI
145.6%
Profit Factor
28.98
Kelly Fraction
0.439
R² (Curve Fit)
—
Smart Score
078.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY10.9¢9.174Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL15.1¢8.31Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY12.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY22.0¢4.545Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL99.1¢6.26Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY15.9¢6.289Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL70.1¢2.01Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL49.1¢2.09Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY47.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL59.0¢1.97Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL61.0¢2.05Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL92.0¢1.25Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY78.9¢1.267Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY20.9¢4.785Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL59.8¢3.41Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY0.9¢193.333Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY66.0¢3.03Mar 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%13%< 10%11%10–20%5%20–30%31%30–50%27%50–70%5%70–80%3%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro78.6

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

Risk-Adjusted Return (Sharpe)4.32
Equity Curve R² (Linear Fit)71.5%
Win Consistency55.2%
Profit Factor2.04
Drawdown Resilience1.65
Conviction Sizing (Kelly)1.65
Weekly Sharpe est.1.26

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

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