0xb9dae5...dadc9a

0xb9dae5...dadc9a
Smart Score
32
Win Rate
78.6%
Total P&L
+$12.8K
Trade Count
1,000
Sharpe Ratio
-0.39
Sortino Ratio
-0.27
Max Drawdown
94.9%
ROI
5.2%
Profit Factor
660.30
Kelly Fraction
0.784
R² (Curve Fit)
Smart Score
032.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $107K and $109K on June 3?SELL28.0¢177.81Jun 2
Will the price of Bitcoin be between $107K and $109K on June 3?SELL28.0¢81Jun 2
Will the price of Bitcoin be between $107K and $109K on June 3?SELL28.0¢40Jun 2
Will the price of Bitcoin be between $107K and $109K on June 3?SELL28.0¢80Jun 2
Will the price of Bitcoin be between $107K and $109K on June 3?SELL28.0¢160Jun 2
Will the price of Bitcoin be between $107K and $109K on June 3?SELL28.0¢60Jun 2
Will the price of Bitcoin be between $107K and $109K on June 3?SELL28.0¢32Jun 2
Will the price of Bitcoin be between $107K and $109K on June 3?BUY27.1¢630.818Jun 2
Will Shai Gilgeous-Alexander lead the NBA in scoring?BUY96.0¢1.979Mar 4
Liverpool wins the Premier League?BUY95.8¢1.879Mar 4
Will Union win the most seats in the next German election?SELL97.7¢178.84Feb 23
Will Union win the most seats in the next German election?BUY97.6¢178.84Feb 21
Will Union win the most seats in the next German election?SELL97.6¢115.04Feb 21
Will Union win the most seats in the next German election?SELL97.6¢63.8Feb 21
Will Union win the most seats in the next German election?BUY97.5¢1.25Feb 21
Will Union win the most seats in the next German election?BUY97.5¢10.59Feb 21
Will Union win the most seats in the next German election?BUY97.5¢146.92Feb 21
Will Union win the most seats in the next German election?BUY97.5¢19.51Feb 21
Will Union win the most seats in the next German election?SELL95.8¢181.44Feb 20
Will Union win the most seats in the next German election?BUY95.7¢145Feb 20
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
Developing32.3

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.4%
Win Consistency60.0%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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