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0xe43FA0C9d7C515565Ac31564985Ff15B972fc40b-1772139539919

0xe43fa0...2fc40b
Smart Score
72
Win Rate
42.3%
Total P&L
+$10.4K
Trade Count
363
Sharpe Ratio
1.07
Sortino Ratio
203.07
Max Drawdown
47.0%
ROI
72.3%
Profit Factor
13.19
Kelly Fraction
0.391
R² (Curve Fit)
—
Smart Score
071.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY46.0¢86.969Mar 5
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETSELL62.4¢176.21Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY41.0¢178.829Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETSELL41.1¢181.01Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY41.0¢183.707Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL58.3¢119.04Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ETSELL20.0¢29.75Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ETBUY35.0¢30.143Mar 4
Bitcoin Up or Down - March 3, 4:50PM-4:55PM ETSELL70.0¢15.23Mar 3
Bitcoin Up or Down - March 3, 4:50PM-4:55PM ETBUY53.0¢15.472Mar 3
Bitcoin Up or Down - March 3, 4:45PM-4:50PM ETSELL14.5¢56.67Mar 3
Bitcoin Up or Down - March 3, 4:45PM-4:50PM ETBUY44.1¢57.55Mar 3
Will Iran name a successor to Khamenei by March 3?SELL16.1¢157.85Mar 3
Will Iran name a successor to Khamenei by March 3?BUY78.9¢157.858Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY84.0¢119.048Mar 3
Bitcoin Up or Down - March 3, 3:30PM-3:35PM ETSELL75.0¢46.92Mar 3
Bitcoin Up or Down - March 3, 3:30PM-3:35PM ETBUY42.0¢47.633Mar 3
Bitcoin Up or Down - March 3, 3:25PM-3:30PM ETSELL37.6¢104.73Mar 3
Bitcoin Up or Down - March 3, 3:25PM-3:30PM ETBUY19.0¢105.358Mar 3
Bitcoin Up or Down - March 3, 3:25PM-3:30PM ETSELL73.1¢263.57Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%8%10–20%13%20–30%40%30–50%20%50–70%4%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.5

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

Risk-Adjusted Return (Sharpe)3.93
Equity Curve R² (Linear Fit)65.1%
Win Consistency66.1%
Profit Factor1.86
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Trading Activity363 trades · 8 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$233d profit5d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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