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0xa5bf6b...3d8763

0xa5bf6b...3d8763
Smart Score
16
Win Rate
27.8%
Total P&L
-$7.6K
Trade Count
3,760
Sharpe Ratio
0.34
Sortino Ratio
1.87
Max Drawdown
19609.5%
ROI
-6.4%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.6/100100

Recent Trades

MarketSidePriceSizeTime
Will there be no change in Fed interest rates after the March 2026 meeting?BUY1.2¢23,917.38Mar 5
Will "Downton Abbey: The Grand Finale" be the #2 US Netflix movie this week?BUY10.0¢12.98Mar 5
Will "Nuremberg" be the #2 US Netflix movie this week?BUY10.0¢12.98Mar 5
Will "Bridgerton: Season 4" be the top US Netflix show this week?BUY79.3¢287Mar 4
Will "Bridgerton: Season 4" be the top US Netflix show this week?BUY77.0¢100Mar 4
MegaETH market cap (FDV) >$3B one day after launch?SELL7.6¢2,215.25Mar 4
Will "Bridgerton: Season 4" be the top US Netflix show this week?BUY65.0¢10Mar 4
Will the price of Ethereum be above $1,900 on March 6?BUY6.0¢333Mar 4
Will the price of Bitcoin be above $68,000 on March 6?BUY9.0¢333Mar 4
Will the price of Bitcoin be above $68,000 on March 6?BUY10.0¢222Mar 4
Will the price of Ethereum be above $1,900 on March 6?BUY7.0¢33Mar 4
Will the price of Bitcoin be above $68,000 on March 6?BUY11.0¢222Mar 4
Will the price of Ethereum be above $1,900 on March 6?BUY8.0¢31.91Mar 4
Will the price of Ethereum be above $2,000 on March 5?BUY20.0¢95Mar 4
Will the price of Ethereum be above $2,000 on March 5?BUY20.0¢16Mar 4
Will the price of Ethereum be above $2,000 on March 5?BUY21.0¢3.4Mar 4
Will the price of Bitcoin be above $68,000 on March 6?BUY12.0¢222Mar 4
Will the price of Ethereum be above $1,900 on March 6?BUY8.0¢1.087Mar 4
Will the price of Ethereum be above $1,900 on March 6?BUY9.0¢333Mar 4
Will the price of Ethereum be above $2,000 on March 5?BUY21.0¢7.595Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%26%< 10%34%10–20%24%20–30%10%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.2%
Win Consistency42.7%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity3,760 trades · 101 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,75136d profit65d 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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