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0x35e37a...fbfe95

0x35e37a...fbfe95
Smart Score
13
Win Rate
60.7%
Total P&L
+$53
Trade Count
342
Sharpe Ratio
-0.16
Sortino Ratio
-0.30
Max Drawdown
393.1%
ROI
1.4%
Profit Factor
1.20
Kelly Fraction
0.100
R² (Curve Fit)
—
Smart Score
013.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Iran announce a new supreme leader on March 5, 2026?BUY38.0¢2.789Mar 5
Will the Iranian regime fall by March 31?BUY84.1¢1.474Mar 3
Will the Iranian regime fall by March 31?BUY81.7¢24.774Mar 3
Will "The Bride!" Opening Weekend Box Office be less than 10m?BUY28.0¢8.85Mar 3
Will "The Bride!" Opening Weekend Box Office be less than 10m?BUY25.0¢4.96Mar 3
Will "The Bride!" Opening Weekend Box Office be less than 10m?BUY22.0¢14.136Mar 3
Will "The Bride!" Opening Weekend Box Office be greater than 18m?BUY77.0¢17.87Mar 3
MicroStrategy sells any Bitcoin by June 30, 2026?BUY93.0¢10.452Mar 2
MicroStrategy sells any Bitcoin by June 30, 2026?BUY92.0¢10.913Mar 1
Will "GOAT" Third Weekend Box Office be between 11m and 12m?BUY81.0¢40.333Mar 1
Will Bitcoin dip to $45,000 by December 31, 2026?BUY51.0¢28.157Mar 1
Will Bitcoin dip to $45,000 by December 31, 2026?BUY51.0¢2.765Mar 1
Will Bitcoin dip to $45,000 by December 31, 2026?BUY51.0¢2.765Mar 1
Will Bitcoin dip to $45,000 by December 31, 2026?BUY51.0¢2.765Mar 1
Will Bitcoin dip to $45,000 by December 31, 2026?BUY51.0¢2.765Mar 1
Will Bitcoin dip to $45,000 by December 31, 2026?BUY51.0¢2.765Mar 1
Will Bitcoin dip to $45,000 by December 31, 2026?BUY51.0¢18.176Mar 1
Will "Scream 7" Opening Weekend Box Office be between 60m and 65m?BUY63.7¢4.333Feb 28
Will "Scream 7" Opening Weekend Box Office be greater than 65m?BUY52.0¢15.462Feb 28
Will Bitcoin reach $95,000 in February?SELL99.9¢5.59Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10%10–20%13%20–30%16%30–50%18%50–70%5%70–80%10%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.1%
Win Consistency51.8%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity342 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$50318d profit40d 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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