0xde5e58...383a94

0xde5e58...383a94
Smart Score
66
Win Rate
77.4%
Total P&L
+$16.2K
Trade Count
891
Sharpe Ratio
0.28
Sortino Ratio
3.62
Max Drawdown
65.4%
ROI
23.4%
Profit Factor
3.01
Kelly Fraction
0.517
R² (Curve Fit)
Smart Score
065.9/100100

Recent Trades

MarketSidePriceSizeTime
Will "War Machine" be the top US Netflix movie this week?BUY69.0¢10Mar 4
Will "War Machine" be the top US Netflix movie this week?BUY69.0¢10Mar 4
Will "War Machine" be the top US Netflix movie this week?BUY69.0¢42.8Mar 4
Will Bitcoin dip to $55,000 by December 31, 2026?BUY76.9¢180Feb 26
Will Bitcoin dip to $55,000 by December 31, 2026?BUY76.6¢583Feb 26
Will Bitcoin dip to $55,000 by December 31, 2026?BUY75.9¢2,423Feb 26
Will "Bridgerton: Season 4" be the top global Netflix show this week? (February 10)BUY95.0¢257.85Feb 4
Will "The Lincoln Lawyer: Season 4" be the top global Netflix show this week? (February 10)BUY90.0¢213.97Feb 4
Will Bitcoin reach $100,000 by December 31, 2026?BUY44.8¢3,500Feb 3
Will "Copshop" be the top US Netflix movie this week? (February 3)BUY98.0¢4.99Feb 1
Will "Copshop" be the top US Netflix movie this week? (February 3)BUY98.0¢1.19Feb 1
Will "Copshop" be the top US Netflix movie this week? (February 3)BUY98.0¢9.82Feb 1
Will "Kpop Demon Hunters" be the top global Netflix movie this week? (February 3)BUY98.0¢47.5Feb 1
Will "Copshop" be the top US Netflix movie this week? (February 3)BUY98.0¢7Jan 31
Will "Kpop Demon Hunters" be the top global Netflix movie this week? (February 3)BUY98.0¢96Jan 31
Will "Bridgerton: Season 4" be the top global Netflix show this week? (February 3, 2026)BUY95.0¢19.92Jan 30
Will "Bridgerton: Season 4" be the top global Netflix show this week? (February 3, 2026)BUY95.0¢15.18Jan 30
Will "Bridgerton: Season 4" be the top global Netflix show this week? (February 3, 2026)BUY95.0¢15.07Jan 30
Will "Kpop Demon Hunters" be the top global Netflix movie this week? (February 3)BUY98.0¢80Jan 30
Will "M3GAN 2.0" be the top US Netflix movie this week? (February 3)BUY88.0¢305.83Jan 30
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%32%< 10%6%10–20%7%20–30%7%30–50%7%50–70%9%70–80%10%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.9

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

Risk-Adjusted Return (Sharpe)3.62
Equity Curve R² (Linear Fit)60.0%
Win Consistency75.9%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity891 trades · 91 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$39,8887d profit84d 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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