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Dest1n1-161

0x86674d...b907eb
Smart Score
56
Win Rate
42.2%
Total P&L
-$17
Trade Count
65
Sharpe Ratio
4.01
Sortino Ratio
134.93
Max Drawdown
68.8%
ROI
-13.6%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
056/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY45.0¢5Mar 5
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?BUY3.3¢30.303Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY46.0¢3.12Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY46.0¢1.87Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY46.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY46.0¢3.78Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY46.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY46.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY46.0¢4.815Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY46.0¢0.18Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY46.0¢2.96Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY46.0¢2.037Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY47.0¢1.87Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY47.0¢3.13Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY47.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY46.0¢5Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?SELL83.0¢6.57Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY48.0¢2.083Mar 4
Counter-Strike: paiN vs G2 - Map 1 WinnerBUY49.0¢2.041Mar 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%11%< 10%5%10–20%13%20–30%46%30–50%16%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56

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

Risk-Adjusted Return (Sharpe)3.08
Equity Curve R² (Linear Fit)51.0%
Win Consistency77.1%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90

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

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