0x8fe35d...3a14a7

0x8fe35d...3a14a7
Smart Score
31
Win Rate
94.7%
Total P&L
+$0
Trade Count
23
Sharpe Ratio
-1.78
Sortino Ratio
-0.93
Max Drawdown
39850.0%
ROI
0.3%
Profit Factor
53.93
Kelly Fraction
0.930
R² (Curve Fit)
Smart Score
031.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $1,800 on March 6?BUY99.4¢1.21Mar 5
Will Elon Musk post 340-359 tweets from February 24 to March 3, 2026?BUY99.9¢1.16Mar 2
Will Elon Musk post 300-319 tweets from February 24 to March 3, 2026?BUY99.7¢1.2Mar 2
Will the price of Ethereum be between $2,100 and $2,200 on March 2?BUY99.8¢1.43Mar 2
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?BUY99.5¢1.32Mar 2
Will the price of Bitcoin be between $58,000 and $60,000 on March 3?BUY99.3¢1.25Mar 2
Will the price of Bitcoin be less than $56,000 on March 3?BUY99.7¢1.26Mar 2
Will the price of Bitcoin be less than $56,000 on March 3?BUY99.7¢1.48Mar 2
Will the price of Bitcoin be above $76,000 on March 4?BUY99.7¢1.49Mar 2
Will the price of Bitcoin be between $58,000 and $60,000 on March 3?BUY99.3¢1.3Mar 2
Will the price of Bitcoin be between $58,000 and $60,000 on March 2?BUY99.8¢1.34Mar 2
Will the price of Bitcoin be between $58,000 and $60,000 on March 2?BUY99.8¢1.49Mar 2
Will Bitcoin reach $74,000 February 23-March 1?BUY99.3¢1.35Feb 27
Will the price of Bitcoin be above $78,000 on March 1?BUY99.7¢1.41Feb 27
Will Solana dip to $60 in February?BUY99.6¢1.2Feb 27
Will Elon Musk post 190-214 tweets from February 26 to February 28, 2026?BUY99.8¢1.35Feb 27
Will Elon Musk post 190-214 tweets from February 26 to February 28, 2026?BUY99.8¢1.47Feb 27
Will Gold (GC) hit (LOW) $4,450 by end of February?BUY99.9¢1.16Feb 27
Will Elon Musk post 165-189 tweets from February 23 to February 25, 2026?BUY99.8¢1.35Feb 24
Will the price of Bitcoin be above $74,000 on February 25?BUY99.9¢1.6Feb 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
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency68.4%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity23 trades · 4 active days
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P&L Calendar
$310d 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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