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0x53a6cf...88c081

0x53a6cf...88c081
Smart Score
43
Win Rate
35.7%
Total P&L
-$33
Trade Count
50
Sharpe Ratio
7.54
Sortino Ratio
169.28
Max Drawdown
39.0%
ROI
-24.3%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
043.3/100100

Recent Trades

MarketSidePriceSizeTime
US forces enter Iran by March 7?SELL93.8¢1.06Mar 5
US forces enter Iran by March 7?BUY93.9¢1.065Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL99.1¢1.35Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY73.0¢1.37Mar 5
Ethereum Up or Down - March 4, 6:55AM-7:00AM ETBUY40.0¢7.5Mar 4
Bitcoin Up or Down - March 4, 6:50AM-6:55AM ETSELL5.0¢17.64Mar 4
Ethereum Up or Down - March 4, 6:50AM-6:55AM ETBUY98.0¢3.061Mar 4
Bitcoin Up or Down - March 4, 6:50AM-6:55AM ETBUY17.0¢17.647Mar 4
Bitcoin Up or Down - March 4, 6:50AM-6:55AM ETSELL49.0¢9.4Mar 4
Bitcoin Up or Down - March 4, 6:50AM-6:55AM ETBUY31.9¢9.404Mar 4
Bitcoin Up or Down - March 4, 6:50AM-6:55AM ETBUY60.9¢4.926Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY59.9¢5.004Mar 4
Ethereum Up or Down - March 4, 6:45AM-6:50AM ETBUY38.0¢7.895Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ETBUY21.0¢14.286Mar 4
Ethereum Up or Down - March 4, 6:40AM-6:45AM ETBUY36.0¢8.333Mar 4
Solana Up or Down - March 4, 6:35AM-6:40AM ETBUY3.9¢77.28Mar 4
Will the price of Bitcoin be above $70,000 on March 4?SELL26.0¢17.64Mar 4
Ethereum Up or Down - March 4, 6:35AM-6:40AM ETBUY7.0¢42.857Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY45.0¢6.667Mar 4
XRP Up or Down - March 4, 6:25AM-6:30AM ETBUY21.0¢14.286Mar 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%15%< 10%10%10–20%15%20–30%33%30–50%13%50–70%5%70–80%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.4%
Win Consistency73.3%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69

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

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