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0x041D78a66a509E08da315CBe31633719Bdb86743-1771589548648

0x041d78...b86743
Smart Score
0
Win Rate
64.5%
Total P&L
-$1
Trade Count
150
Sharpe Ratio
-4.17
Sortino Ratio
-9.94
Max Drawdown
9227.7%
ROI
-0.5%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?BUY7.8¢12.821Mar 5
T20 World Cup: England vs IndiaBUY67.0¢2.985Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL64.2¢5.12Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?BUY64.7¢3.091Mar 5
Pakistan x Afghanistan ceasefire by March 31?SELL67.0¢3.38Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL1.0¢1.82Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL77.0¢1.61Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY61.0¢1.639Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY12.0¢5.26Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETSELL79.0¢1.41Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY70.0¢1.429Mar 5
US x Iran ceasefire by March 31?SELL68.0¢1.78Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY69.0¢1.449Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL3.0¢3.45Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY57.0¢3.509Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL76.0¢1.54Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY63.9¢1.565Mar 5
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETSELL49.0¢2.74Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY35.9¢2.785Mar 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%10–20%20–30%9%30–50%51%50–70%18%70–80%13%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.3

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.3%
Win Consistency19.8%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.00
Trading Activity150 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$230d profit5d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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