1lixc12

0x1a1180...f35dd4

Smart Score

Win Rate

31.0%

Total P&L

+$606

Trade Count

149

Sharpe Ratio

0.73

Sortino Ratio

73.82

Max Drawdown

60.6%

ROI

5.8%

Profit Factor

1.48

Kelly Fraction

0.101

R² (Curve Fit)

—

Smart Score

047.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $76,000 on March 6?	BUY	13.5¢	370.444	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	24.1¢	414.851	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	4.6¢	1,086.957	Mar 5
Will the price of Bitcoin be above $68,000 on March 6?	SELL	95.0¢	496.83	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	55.1¢	200.917	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	SELL	13.5¢	820.53	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	64.9¢	256.631	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	12.2¢	820.538	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	15.0¢	600	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	90.5¢	250	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	52.1¢	250	Mar 4
Will the price of Bitcoin be above $68,000 on March 6?	BUY	86.7¢	496.835	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	SELL	83.7¢	514.89	Mar 4
Will the price of Bitcoin be above $66,000 on March 5?	SELL	95.8¢	268.35	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	30.0¢	500	Mar 4
Will the price of Bitcoin be above $68,000 on March 4?	SELL	95.0¢	296.92	Mar 4
Will the price of Bitcoin be above $66,000 on March 5?	BUY	79.0¢	268.354	Mar 4
Will the price of Bitcoin be above $68,000 on March 4?	BUY	45.0¢	220	Mar 3
Will the price of Bitcoin be above $66,000 on March 4?	SELL	90.0¢	345.9	Mar 3
Will the price of Bitcoin be above $66,000 on March 4?	BUY	80.0¢	345.9	Mar 3

Analytics

Unlock full analytics on Accrue

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47.6

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

Risk-Adjusted Return (Sharpe)2.62

Equity Curve R² (Linear Fit)43.3%

Win Consistency41.4%

Profit Factor1.24

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity149 trades · 22 active days

P&L Calendar

+$53613d profit7d loss

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

Unlock Full Analytics