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0x0DACcE8ceF6cDb05dB61723687392b7eA0B1082f-1772704208639

0x0dacce...b1082f
Smart Score
30
Win Rate
16.7%
Total P&L
-$9
Trade Count
26
Sharpe Ratio
8.45
Sortino Ratio
657.03
Max Drawdown
300.0%
ROI
-11.5%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.2/100100

Recent Trades

MarketSidePriceSizeTime
Will US unemployment reach at least 5.0% in 2026?BUY42.0¢9.524Mar 5
Will US unemployment reach at least 6.0% in 2026?BUY17.0¢29.412Mar 5
NATO/EU troops fighting in Ukraine in June 30, 2026?BUY6.2¢16.191Mar 5
China x India military clash by December 31, 2026?BUY22.0¢4.545Mar 5
Will any country leave NATO by June 30, 2026?BUY5.0¢20Mar 5
Will OpenAI launch a new consumer hardware product by December 31, 2026?BUY69.0¢7.246Mar 5
Will GPT-6 be released by June 30, 2026?BUY22.0¢22.727Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY47.5¢2.104Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY6.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY34.9¢2.865Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY9.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY42.0¢23.81Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY29.0¢34.483Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY16.9¢5.917Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY23.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY8.0¢12.5Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%31%< 10%12%10–20%27%20–30%27%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency55.0%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48

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

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