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0xebaa75...52abac

0xebaa75...52abac
Smart Score
38
Win Rate
36.9%
Total P&L
+$1.1K
Trade Count
1,000
Sharpe Ratio
2.81
Sortino Ratio
24929287000000000.00
Max Drawdown
300.0%
ROI
54.5%
Profit Factor
1.14
Kelly Fraction
0.046
R² (Curve Fit)
—
Smart Score
038/100100

Recent Trades

MarketSidePriceSizeTime
Will China unban Bitcoin by 2027?SELL3.7¢2,020.98Jan 21
Will A Minecraft Movie be the top grossing movie of 2025?BUY0.1¢19,181.5Jan 1
Will A Minecraft Movie be the top grossing movie of 2025?BUY0.1¢42.042Jan 1
Will A Minecraft Movie be the top grossing movie of 2025?BUY0.1¢71.07Jan 1
Will A Minecraft Movie be the top grossing movie of 2025?BUY0.1¢69.06Jan 1
Will A Minecraft Movie be the top grossing movie of 2025?BUY0.1¢144.5Jan 1
Will A Minecraft Movie be the top grossing movie of 2025?BUY0.1¢62.06Jan 1
Will A Minecraft Movie be the top grossing movie of 2025?BUY0.1¢28.02Jan 1
Will A Minecraft Movie be the top grossing movie of 2025?BUY0.1¢68.06Jan 1
Will A Minecraft Movie be the top grossing movie of 2025?BUY0.1¢78.99Jan 1
Will A Minecraft Movie be the top grossing movie of 2025?BUY0.1¢1.001Jan 1
US recession in 2025?BUY0.1¢80,284.88Jan 1
US recession in 2025?BUY0.1¢5,000Jan 1
US recession in 2025?BUY0.1¢300.3Jan 1
Another US military action against Iran before 2026?BUY0.1¢19,109.57Jan 1
Another US military action against Iran before 2026?BUY0.1¢4,444Jan 1
US recession in 2025?BUY0.1¢10.01Jan 1
Another US military action against Iran before 2026?BUY0.1¢33,000Jan 1
Another US military action against Iran before 2026?BUY0.1¢10,000Jan 1
US recession in 2025?BUY0.1¢2,000Jan 1

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%100%< 10%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38

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

Risk-Adjusted Return (Sharpe)2.09
Equity Curve R² (Linear Fit)34.6%
Win Consistency88.4%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61

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

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