0x50aadc...4f41e6

0x50aadc...4f41e6
Smart Score
14
Win Rate
90.3%
Total P&L
+$55
Trade Count
121
Sharpe Ratio
-1.16
Sortino Ratio
-0.98
Max Drawdown
1036.9%
ROI
0.6%
Profit Factor
1.40
Kelly Fraction
0.257
R² (Curve Fit)
Smart Score
013.5/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $68,000 on March 5?SELL99.1¢122.48Mar 5
Will the price of Bitcoin be above $68,000 on March 5?BUY94.0¢122.489Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?SELL99.4¢116.41Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?BUY97.0¢116.412Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?SELL99.8¢113.87Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?BUY97.5¢113.877Feb 27
Will Elon Musk post 360-379 tweets from February 20 to February 27, 2026?SELL99.4¢112.03Feb 27
Will Elon Musk post 360-379 tweets from February 20 to February 27, 2026?BUY96.4¢112.033Feb 25
Will the price of Bitcoin be above $68,000 on February 25?SELL49.2¢220.91Feb 25
Will the price of Bitcoin be above $68,000 on February 25?BUY93.7¢220.918Feb 25
Will the price of Bitcoin be above $64,000 on February 25?SELL99.6¢209.61Feb 25
Will the price of Bitcoin be above $64,000 on February 25?BUY97.8¢209.611Feb 25
Will the price of Bitcoin be above $62,000 on February 25?SELL99.0¢209.34Feb 25
Will the price of Bitcoin be above $62,000 on February 25?BUY98.4¢209.35Feb 25
Will the price of Bitcoin be above $60,000 on February 25?SELL99.4¢208.43Feb 25
Will the price of Bitcoin be above $60,000 on February 25?BUY98.4¢208.433Feb 24
US strikes Iran by February 24, 2026?SELL97.7¢210.56Feb 24
US strikes Iran by February 24, 2026?BUY96.9¢210.568Feb 23
US strikes Iran by February 22, 2026?BUY95.0¢205.263Feb 21
US strikes Iran by February 20, 2026?SELL99.9¢197.36Feb 21
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%6%50–70%7%70–80%16%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.3%
Win Consistency53.2%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.22
Trading Activity121 trades · 23 active days
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P&L Calendar
$29314d profit9d 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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