0x54cdcf12d94F8B463DfF04ae86A88A07b7a2e01e-1762925498012

0x54cdcf...a2e01e
Smart Score
51
Win Rate
96.2%
Total P&L
+$1.6K
Trade Count
2,093
Sharpe Ratio
1.36
Sortino Ratio
5.28
Max Drawdown
2391.0%
ROI
14.7%
Profit Factor
27.29
Kelly Fraction
0.926
R² (Curve Fit)
Smart Score
051.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?SELL97.9¢12.32Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?SELL97.9¢13.23Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?BUY97.7¢5.11Mar 5
Will the price of Bitcoin be above $66,000 on March 6?BUY97.2¢5.14Mar 5
Will the price of Bitcoin be above $66,000 on March 6?BUY97.3¢5.13Mar 5
Will the price of Bitcoin be above $66,000 on March 6?BUY97.4¢5.12Mar 5
Will the price of Ethereum be above $2,400 on March 6?SELL99.0¢8.96Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?SELL97.9¢45.99Mar 5
Will the price of Ethereum be above $2,400 on March 6?SELL99.0¢1Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?BUY97.8¢5.11Mar 5
Will the price of Ethereum be above $2,400 on March 6?SELL99.0¢24Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?SELL97.9¢16.13Mar 5
Will the price of Ethereum be above $2,400 on March 6?SELL99.0¢1.45Mar 5
Will the price of Ethereum be above $2,400 on March 6?BUY98.8¢5.06Mar 5
Will the price of Bitcoin be above $66,000 on March 6?BUY97.9¢5.1Mar 5
Will the price of Bitcoin be above $66,000 on March 6?SELL97.7¢5.09Mar 5
Will the price of Bitcoin be above $66,000 on March 6?SELL97.7¢0.09Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?SELL98.6¢30.48Mar 5
Will the price of Ethereum be above $2,400 on March 6?SELL98.8¢10.14Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?BUY98.4¢5.08Mar 5
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%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.7%
Win Consistency57.9%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity2,093 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1,36818d profit18d 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