0x8a722c...88dff3

0x8a722c...88dff3
Smart Score
38
Win Rate
54.2%
Total P&L
+$73
Trade Count
422
Sharpe Ratio
1.87
Sortino Ratio
65.51
Max Drawdown
553.7%
ROI
15.0%
Profit Factor
1.72
Kelly Fraction
0.226
R² (Curve Fit)
Smart Score
038.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in Dallas be between 86-87°F on March 5?SELL1.0¢55.56Mar 5
Will the highest temperature in Dallas be between 86-87°F on March 5?BUY98.9¢1.102Mar 5
Will the highest temperature in Dallas be between 86-87°F on March 5?BUY1.8¢56.667Mar 5
Will the highest temperature in Dallas be 75°F or below on March 5?SELL2.5¢26.15Mar 5
Will the highest temperature in Dallas be 75°F or below on March 5?BUY96.5¢1.13Mar 5
Will the highest temperature in Dallas be 75°F or below on March 5?BUY3.9¢26.154Mar 5
Will the highest temperature in Miami be between 82-83°F on March 4?BUY34.0¢3.059Mar 4
Will the highest temperature in Paris be 15°C on March 5?SELL1.1¢20.81Mar 4
Will the highest temperature in Paris be 15°C on March 5?SELL95.1¢1.09Mar 4
Will the highest temperature in Paris be 15°C on March 5?BUY99.4¢1.097Mar 4
Will the highest temperature in Paris be 15°C on March 5?BUY4.9¢20.816Mar 4
Solana Up or Down - March 3, 10AM ETSELL99.9¢1.25Mar 3
XRP Up or Down - March 3, 10AM ETSELL99.9¢2.73Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:05AM ETSELL76.1¢2.96Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:15AM ETBUY51.0¢2.078Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:15AM ETBUY53.0¢2Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:05AM ETBUY35.0¢3Mar 3
Bitcoin Up or Down - March 3, 10:45AM-11:00AM ETSELL1.0¢0.97Mar 3
Bitcoin Up or Down - March 3, 10:45AM-11:00AM ETBUY15.0¢6.867Mar 3
Bitcoin Up or Down - March 3, 10:45AM-11:00AM ETSELL26.1¢5.87Mar 3
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%5%< 10%4%10–20%8%20–30%25%30–50%35%50–70%14%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency45.3%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity422 trades · 4 active days
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P&L Calendar
$2120d 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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