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Sk8sasha

0x32e6b7...2c87ec
Smart Score
80
Win Rate
52.6%
Total P&L
+$879
Trade Count
235
Sharpe Ratio
3.46
Sortino Ratio
100.16
Max Drawdown
45.1%
ROI
42.8%
Profit Factor
6.00
Kelly Fraction
0.439
R² (Curve Fit)
—
Smart Score
080.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY36.9¢13.546Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL64.1¢7.27Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY68.0¢7.353Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL71.1¢14.53Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY68.0¢14.706Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL50.0¢20.94Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY47.0¢21.277Mar 5
Will Mojtaba Khamenei be head of state in Iran end of 2026?BUY25.0¢80Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?SELL13.0¢66.67Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?BUY15.0¢66.667Mar 5
Will Iran name a successor to Khamenei by March 6?SELL35.8¢62.96Mar 5
Will Iran strike Israel on March 5?SELL82.0¢15Mar 5
Will Iran strike Israel on March 5?BUY60.0¢15Mar 4
Will Israel's Ben Gurion Airport reopen by March 15?SELL29.0¢9.75Mar 4
Will Qatar strike Iran by March 31?SELL29.0¢19.23Mar 4
Will Qatar strike Iran by March 31?BUY26.0¢19.231Mar 4
Iran x Israel/US conflict ends by March 31?SELL20.0¢28.76Mar 4
Will Iran name a successor to Khamenei by March 6?BUY27.0¢62.963Mar 4
Will Qatar strike Iran by March 31?SELL74.0¢21.87Mar 4
Will Qatar strike Iran by March 31?BUY64.0¢21.875Mar 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%8%< 10%11%10–20%15%20–30%24%30–50%29%50–70%5%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.3

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

Risk-Adjusted Return (Sharpe)4.42
Equity Curve R² (Linear Fit)73.1%
Win Consistency53.8%
Profit Factor2.09
Drawdown Resilience1.69
Conviction Sizing (Kelly)1.69
Weekly Sharpe est.1.28

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

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