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0xbc7213...9aa231

0xbc7213...9aa231
Smart Score
32
Win Rate
2.4%
Total P&L
-$133
Trade Count
1,754
Sharpe Ratio
22.05
Sortino Ratio
849.24
Max Drawdown
7633.6%
ROI
-5.3%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
032/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY95.0¢105.263Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY97.0¢103.093Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY99.0¢101.01Mar 4
Will James Talarico and Ken Paxton be the candidates for the Texas Senate Election?SELL39.0¢296.88Mar 1
Will James Talarico and Ken Paxton be the candidates for the Texas Senate Election?SELL41.0¢2.32Mar 1
Will James Talarico and Ken Paxton be the candidates for the Texas Senate Election?SELL41.0¢22Mar 1
Will James Talarico and Ken Paxton be the candidates for the Texas Senate Election?SELL41.0¢14.8Mar 1
Will James Talarico and Ken Paxton be the candidates for the Texas Senate Election?SELL41.0¢30Mar 1
Will James Talarico and Ken Paxton be the candidates for the Texas Senate Election?BUY41.0¢366Mar 1
Will James Talarico and Ken Paxton be the candidates for the Texas Senate Election?SELL43.0¢1.85Mar 1
Will James Talarico and Ken Paxton be the candidates for the Texas Senate Election?BUY40.0¢1.858Mar 1
Will James Talarico and Ken Paxton be the candidates for the Texas Senate Election?SELL41.0¢43.75Mar 1
Will James Talarico and Ken Paxton be the candidates for the Texas Senate Election?BUY43.0¢43.75Mar 1
Will James Talarico and Ken Paxton be the candidates for the Texas Senate Election?SELL44.0¢43.75Mar 1
Will James Talarico and Ken Paxton be the candidates for the Texas Senate Election?BUY43.0¢43.75Mar 1
US strikes Iran by February 28, 2026?SELL14.0¢1,000Feb 28

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%99%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32

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

Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency95.1%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity1,754 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1762d profit23d 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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