0xe9b42a...42f03a

0xe9b42a...42f03a
Smart Score
72
Win Rate
4.1%
Total P&L
+$2.8K
Trade Count
997
Sharpe Ratio
3.25
Sortino Ratio
32920638000000000000.00
Max Drawdown
0.2%
ROI
1390.0%
Profit Factor
13.55
Kelly Fraction
0.038
R² (Curve Fit)
Smart Score
072.3/100100

Recent Trades

MarketSidePriceSizeTime
Will PT win the most seats in the 2025 Guinea-Bissau National People’s Assembly election?SELL31.2¢15Mar 4
Will PT win the most seats in the 2025 Guinea-Bissau National People’s Assembly election?SELL46.9¢2.6Mar 3
Will Hezbollah disarm by March 31?SELL27.7¢82.332Mar 1
Will PT win the most seats in the 2025 Guinea-Bissau National People’s Assembly election?SELL47.5¢58.158Mar 1
Will PT win the most seats in the 2025 Guinea-Bissau National People’s Assembly election?SELL47.6¢7.605Mar 1
Will Reza Pahlavi enter Iran by February 28?SELL27.7¢75Feb 28
Will BNB reach $1,200 in February?SELL45.9¢44Feb 28
Will BNB reach $1,200 in February?SELL27.7¢50.829Feb 28
Will PT win the most seats in the 2025 Guinea-Bissau National People’s Assembly election?SELL58.2¢8.591Feb 26
Will PT win the most seats in the 2025 Guinea-Bissau National People’s Assembly election?SELL58.2¢3.436Feb 26
Will PT win the most seats in the 2025 Guinea-Bissau National People’s Assembly election?SELL59.6¢0.575Feb 22
Will XRP dip to $1.40 February 16-22?SELL27.7¢74Feb 21
Will the total number of TSA passengers for February 21 be between 2,400,000 and 2,600,000?BUY0.1¢2.44Feb 21
Will the price of Ethereum be above $1,700 on February 21?BUY0.1¢30.14Feb 21
Will the price of Ethereum be above $1,700 on February 21?BUY0.1¢50.77Feb 21
Will the price of Ethereum be above $1,700 on February 21?BUY0.1¢2.06Feb 21
Will the price of Ethereum be above $1,700 on February 21?BUY0.1¢16.028Feb 21
Will the price of Solana be between $60 and $70 on February 21?BUY0.1¢12.31Feb 21
Will the price of Solana be between $60 and $70 on February 21?BUY0.1¢25Feb 21
Will Elon Musk post 20-39 tweets in March 2026?BUY0.1¢98Feb 21
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.3

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

Risk-Adjusted Return (Sharpe)3.98
Equity Curve R² (Linear Fit)65.8%
Win Consistency59.1%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16
Trading Activity997 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1018d profit2d 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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