0x5932ef8A5D4FDa77286943CE70a9fB14De5bC71f-1771966734250

0x5932ef...5bc71f
Smart Score
29
Win Rate
95.8%
Total P&L
+$0
Trade Count
27
Sharpe Ratio
-2.02
Sortino Ratio
-1.62
Max Drawdown
606.4%
ROI
0.3%
Profit Factor
41.57
Kelly Fraction
0.935
R² (Curve Fit)
Smart Score
028.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?BUY99.9¢1.49Mar 5
Will Elon Musk post 215-239 tweets from March 5 to March 7, 2026?BUY99.8¢1.1Mar 5
Will the price of Bitcoin be above $64,000 on March 6?BUY99.4¢1.31Mar 5
Will the price of Ethereum be above $1,800 on March 6?BUY99.7¢1.41Mar 5
Will the price of Bitcoin be between $58,000 and $60,000 on March 2?BUY99.8¢1.14Mar 2
Will the price of Bitcoin be between $58,000 and $60,000 on March 2?BUY99.8¢1.15Mar 2
Will the price of Ethereum be between $2,100 and $2,200 on March 2?BUY99.9¢1.43Mar 2
Will the price of Bitcoin be above $54,000 on March 3?BUY99.7¢1.32Mar 2
Will the price of Bitcoin be above $72,000 on March 3?BUY99.3¢1.49Mar 2
Will the price of Bitcoin be above $74,000 on February 28?BUY99.9¢1.3Feb 27
Will Ethereum reach $2,800 in February?BUY99.9¢1.1Feb 27
Will Solana reach $130 in February?BUY99.9¢1.44Feb 27
Will Ethereum dip to $1,400 February 23-March 1?BUY99.7¢1.46Feb 27
Will the price of Bitcoin be above $78,000 on March 1?BUY99.8¢1.15Feb 27
Will there be at least 1,200 measles cases in the U.S. by February 28, 2026?BUY99.9¢1.19Feb 27
Will Ethereum dip to $1,400 in February?BUY99.7¢1.45Feb 27
Will the US next strike Iran on February 26, 2026 (ET)?BUY99.9¢1.29Feb 27
Will Anthropic have the best AI model at the end of February 2026?BUY98.7¢1.33Feb 27
Will the price of Bitcoin be above $78,000 on March 1?BUY99.7¢1.36Feb 27
Will the price of Bitcoin be above $58,000 on February 25?BUY99.8¢1.48Feb 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
Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency44.0%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity27 trades · 4 active days
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P&L Calendar
$390d 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

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