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0x4FB93D2b8B11485C561DDdec81C67dCa5dcb83cF-1769428389721

0x4fb93d...cb83cf
Smart Score
24
Win Rate
43.2%
Total P&L
-$87
Trade Count
293
Sharpe Ratio
0.46
Sortino Ratio
37.89
Max Drawdown
2457.8%
ROI
-6.5%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $2,200 on March 6?SELL69.3¢5.14Mar 5
Will Qatar strike Iran by March 31?SELL31.0¢5.36Mar 5
Will the price of Ethereum be above $2,100 on March 5?BUY81.0¢5.25Mar 5
Will Bitcoin reach $78,000 March 2-8?BUY80.1¢5.167Mar 5
Will the price of Ethereum be above $2,200 on March 6?BUY73.8¢5.149Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY75.9¢5.204Mar 5
Will the price of Bitcoin be above $74,000 on March 6?SELL34.8¢5.34Mar 5
Will Qatar strike Iran by March 31?BUY34.0¢5.441Mar 5
Will the price of Bitcoin be above $74,000 on March 6?BUY36.2¢5.387Mar 5
Will the price of Ethereum be above $2,200 on March 5?BUY83.2¢5.168Mar 5
Will Drake release Iceman before GTA VI?BUY10.3¢9.709Mar 4
Valorant: NRG vs Team Liquid (BO3) - VCT Masters Santiago Group StageSELL35.0¢2.47Mar 4
MegaETH market cap (FDV) >$800M one day after launch?BUY34.0¢5.147Mar 4
Will the Republican Party control the Senate after the 2026 Midterm elections?BUY43.0¢5.233Mar 4
Will the Democratic Party control the House after the 2026 Midterm elections?BUY16.0¢11.25Mar 4
Will Pump.fun perform an airdrop by December 31, 2026BUY29.0¢6.207Mar 4
Jeffrey Epstein foul play confirmed by December 31, 2026?BUY14.4¢12.5Mar 4
Ukraine election called by June 30, 2026?BUY19.0¢9.474Mar 4
Will Drake release Iceman before GTA VI?BUY8.7¢20.69Mar 4
Will Qatar strike Iran by March 31?SELL34.0¢2.67Mar 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%10–20%9%20–30%42%30–50%20%50–70%5%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency46.7%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity293 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6571d profit16d 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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