0x1639ED01B00b054aB45906527816A77456C6735e-1771966154559

0x1639ed...c6735e
Smart Score
29
Win Rate
92.0%
Total P&L
+$0
Trade Count
25
Sharpe Ratio
-1.54
Sortino Ratio
-1.31
Max Drawdown
300.0%
ROI
0.3%
Profit Factor
21.85
Kelly Fraction
0.878
R² (Curve Fit)
Smart Score
029.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $64,000 on March 6?BUY99.4¢1.49Mar 5
Will Elon Musk post 190-214 tweets from March 5 to March 7, 2026?BUY99.4¢1.46Mar 5
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?BUY99.9¢1.1Mar 5
Will the price of Ethereum be greater than $2,400 on March 5?BUY99.9¢1.2Mar 5
Will the price of Ethereum be between $1,500 and $1,600 on March 2?BUY99.9¢1.48Mar 2
Will the price of Ethereum be above $1,400 on March 3?BUY99.7¢1.15Mar 2
S&P 500 (SPX) Opens Up or Down on March 2?BUY99.7¢1.41Mar 2
Will the price of Bitcoin be between $56,000 and $58,000 on March 3?BUY99.6¢1.36Mar 2
Will the price of Bitcoin be less than $56,000 on March 3?BUY99.6¢1.46Mar 2
Will the price of Ethereum be between $2,100 and $2,200 on March 2?BUY99.9¢1.4Mar 2
Will the price of Bitcoin be above $78,000 on March 4?BUY99.9¢1.36Mar 2
Will Elon Musk post 320-339 tweets from February 24 to March 3, 2026?BUY99.9¢1.25Mar 2
Will the price of Bitcoin be above $74,000 on March 3?BUY99.8¢1.33Mar 2
Will "Scream 7" Opening Weekend Box Office be between 35m and 40m?BUY99.6¢1.4Feb 27
Will the price of Bitcoin be above $58,000 on February 28?BUY99.3¢1.14Feb 27
Will Ethereum dip to $1,200 in February?BUY99.9¢1.39Feb 27
Will Bitcoin reach $80,000 in February?BUY99.9¢1.36Feb 27
Will Bitcoin reach $76,000 February 23-March 1?BUY99.5¢1.21Feb 27
Will "Scream 7" Opening Weekend Box Office be between 25m and 30m?BUY99.9¢1.35Feb 27
Will the price of Bitcoin be above $72,000 on February 26?BUY99.5¢1.28Feb 24
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.8%
Win Consistency56.0%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity25 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$350d profit4d 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

Unlock Full Analytics