0x875c5a...9ecf55

0x875c5a...9ecf55
Smart Score
30
Win Rate
95.0%
Total P&L
+$0
Trade Count
23
Sharpe Ratio
-2.26
Sortino Ratio
-1.65
Max Drawdown
689.7%
ROI
0.3%
Profit Factor
146.96
Kelly Fraction
0.944
R² (Curve Fit)
Smart Score
030.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $64,000 on March 5?BUY99.9¢1.44Mar 5
Will Elon Musk post 320-339 tweets from February 24 to March 3, 2026?BUY99.9¢1.3Mar 2
Will the price of Bitcoin be above $72,000 on March 3?BUY99.2¢1.16Mar 2
Will the price of Bitcoin be between $72,000 and $74,000 on March 3?BUY99.5¢1.22Mar 2
Will Elon Musk post 300-319 tweets from February 24 to March 3, 2026?BUY99.6¢1.4Mar 2
Will Elon Musk post 280-299 tweets from February 24 to March 3, 2026?BUY99.4¢1.16Mar 2
Will Elon Musk post 280-299 tweets from February 24 to March 3, 2026?BUY99.4¢1.23Mar 2
Will the price of Bitcoin be between $58,000 and $60,000 on March 2?BUY99.8¢1.24Mar 2
Will Elon Musk post 320-339 tweets from February 24 to March 3, 2026?BUY99.9¢1.46Mar 2
Will Solana dip to $40 in February?BUY99.9¢1.29Feb 27
Will Bitcoin reach $80,000 in February?BUY99.9¢1.49Feb 27
Will Ethereum reach $2,500 February 23-March 1?BUY99.8¢1.47Feb 27
Will Solana dip to $40 in February?BUY99.9¢1.37Feb 27
Will Elon Musk post 215-239 tweets from February 26 to February 28, 2026?BUY99.9¢1.39Feb 27
Will Ethereum reach $2,600 February 23-March 1?BUY99.7¢1.42Feb 27
Will Silver (SI) hit (HIGH) $150 by end of February?BUY99.9¢1.36Feb 27
Will Bitcoin reach $80,000 in February?BUY99.9¢1.48Feb 27
Will Bitcoin reach $74,000 February 23-March 1?BUY99.3¢1.48Feb 27
Will the price of Ethereum be above $2,200 on February 25?BUY99.9¢2.06Feb 24
Will Elon Musk post 140-164 tweets from February 23 to February 25, 2026?BUY99.1¢1.25Feb 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
Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.4%
Win Consistency57.9%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity23 trades · 4 active days
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P&L Calendar
$340d 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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