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0xe87971...5af337

0xe87971...5af337
Smart Score
66
Win Rate
26.7%
Total P&L
-$53
Trade Count
20
Sharpe Ratio
3.57
Sortino Ratio
3666.85
Max Drawdown
15.7%
ROI
-21.2%
Profit Factor
-0.09
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
066.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY0.6¢166.667Mar 5
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?BUY0.4¢250Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?BUY1.3¢76.923Mar 5
Will the US strike 3 countries in February 2026?BUY0.1¢1,000Mar 5
Will the price of Bitcoin be above $74,000 on March 5?SELL16.8¢28.69Mar 5
Will Bitcoin dip to $64,000 March 2-8?BUY7.0¢14.286Mar 4
Will the price of Bitcoin be above $68,000 on March 6?BUY8.0¢12.5Mar 4
Will the price of Bitcoin be above $72,000 on March 6?BUY58.9¢3.396Mar 4
Will the price of Bitcoin be above $70,000 on March 6?BUY81.0¢2.469Mar 4
Will the price of Bitcoin be above $70,000 on March 5?BUY11.0¢9.091Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY31.8¢31.438Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY69.4¢14.409Mar 4
Will the price of Bitcoin be above $74,000 on March 5?BUY69.5¢14.388Mar 4
Will the price of Bitcoin be above $74,000 on March 5?BUY34.9¢28.693Mar 4
Will the price of Bitcoin be above $72,000 on March 4?BUY0.1¢1,000Mar 4
Will the price of Bitcoin be above $74,000 on March 4?BUY0.1¢10,000Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?SELL43.0¢83.92Mar 4
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?BUY56.0¢83.929Mar 4
Will the price of Bitcoin be above $66,000 on March 4?SELL98.2¢54.02Mar 4
Will the price of Bitcoin be above $66,000 on March 4?BUY87.0¢54.023Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%47%< 10%6%10–20%20–30%12%30–50%24%50–70%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.1

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

Risk-Adjusted Return (Sharpe)3.64
Equity Curve R² (Linear Fit)60.2%
Win Consistency47.1%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06

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

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