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0xC4F0Bcd364d194C0Ca9fb8fD4Efe099EEB6c20d2-1772636693720

0xc4f0bc...6c20d2
Smart Score
44
Win Rate
63.6%
Total P&L
+$9
Trade Count
17
Sharpe Ratio
5.37
Sortino Ratio
41.74
Max Drawdown
782.9%
ROI
27.1%
Profit Factor
3.27
Kelly Fraction
0.442
R² (Curve Fit)
—
Smart Score
044.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY39.9¢2.506Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢3.66Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL99.9¢1.93Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY51.0¢1.961Mar 4
Will the Iranian regime fall by March 31?BUY16.1¢6.211Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY62.0¢1.613Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY58.0¢1.724Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETSELL99.1¢2.47Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY39.9¢2.506Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETSELL99.1¢8.31Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY12.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETSELL99.1¢1.29Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ETBUY76.9¢1.3Mar 4
Over $1M committed to the Cambria public sale?SELL99.9¢3.25Mar 4
Over $1M committed to the Cambria public sale?BUY87.0¢3.253Mar 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%< 10%18%10–20%9%20–30%27%30–50%27%50–70%9%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.2

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.2%
Win Consistency45.5%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71

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

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