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0xaea021...928f90

0xaea021...928f90
Smart Score
47
Win Rate
75.0%
Total P&L
+$2.4K
Trade Count
310
Sharpe Ratio
1.21
Sortino Ratio
13.74
Max Drawdown
1856.3%
ROI
26.7%
Profit Factor
3.72
Kelly Fraction
0.548
R² (Curve Fit)
—
Smart Score
046.9/100100

Recent Trades

MarketSidePriceSizeTime
Will US or Israel strike Iran first?BUY50.1¢120Mar 5
Will US or Israel strike Iran first?BUY50.0¢120Mar 5
GTA VI released before June 2026?SELL96.7¢100Mar 5
GTA VI released before June 2026?BUY96.9¢100Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?BUY1.4¢120Mar 4
Will there be no change in Fed interest rates after the March 2026 meeting?BUY98.7¢120Mar 4
Will Stephen A. Smith win the 2028 Democratic presidential nomination?BUY98.5¢90Mar 4
Will Stephen A. Smith win the 2028 Democratic presidential nomination?BUY1.6¢90Mar 4
Will Rahm Emanuel win the 2028 Democratic presidential nomination?BUY98.9¢90Mar 4
Will Rahm Emanuel win the 2028 Democratic presidential nomination?BUY1.2¢90Mar 4
Will Bitcoin reach $110,000 in March?BUY98.9¢90Mar 4
Will Bitcoin reach $110,000 in March?BUY1.2¢90Mar 4
Will Rahm Emanuel win the 2028 Democratic presidential nomination?BUY1.2¢110Mar 4
Will Rahm Emanuel win the 2028 Democratic presidential nomination?BUY98.9¢110Mar 4
Will Reza Pahlavi enter Iran by March 31?BUY4.0¢80Mar 4
Will Reza Pahlavi enter Iran by March 31?BUY96.1¢80Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?BUY1.5¢110Mar 4
Will Wes Moore win the 2028 Democratic presidential nomination?BUY98.6¢110Mar 4
Will Viktor Hovland win the 2026 Masters tournament?BUY98.3¢80Mar 4
Will Viktor Hovland win the 2026 Masters tournament?BUY1.8¢80Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%45%< 10%4%10–20%20–30%30–50%50–70%70–80%3%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.9

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.7%
Win Consistency44.3%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity310 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,8490d profit11d 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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