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faustropower

faustropower

0x91f4ad...80d7e9
Smart Score
42
Win Rate
38.3%
Total P&L
+$1.3K
Trade Count
352
Sharpe Ratio
3.20
Sortino Ratio
26.61
Max Drawdown
231497.1%
ROI
8.8%
Profit Factor
2.60
Kelly Fraction
0.236
R² (Curve Fit)
—
Smart Score
041.9/100100

Recent Trades

MarketSidePriceSizeTime
US forces enter Iran by March 31?BUY38.0¢526.453Mar 4
US forces enter Iran by March 31?BUY40.8¢182.585Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL56.0¢134.99Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY40.0¢9.633Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY40.0¢57.75Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY40.0¢21Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY40.0¢46.61Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢14.357Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢14.431Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢26.667Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢14.417Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢55.95Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢81.533Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢14.617Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢101.667Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢6.833Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢9.75Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢51Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢18Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL60.0¢8.267Mar 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%9%< 10%9%10–20%20%20–30%44%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.9

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

Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.1%
Win Consistency57.6%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67

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

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