5435gdfsg

0x1cfc3c...75ccbc
Smart Score
54
Win Rate
84.0%
Total P&L
+$68
Trade Count
35
Sharpe Ratio
2.81
Sortino Ratio
93.21
Max Drawdown
519.3%
ROI
1.3%
Profit Factor
11.64
Kelly Fraction
0.768
R² (Curve Fit)
Smart Score
053.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be greater than $76,000 on March 5?BUY97.8¢494.96Mar 5
Will Iran name a successor to Khamenei by March 6?BUY51.0¢5Mar 5
Will the price of Bitcoin be above $64,000 on March 4?BUY97.8¢364.59Mar 4
Will US or Israel strike Iran on March 5, 2026?BUY98.8¢70Mar 4
Will the price of Bitcoin be above $72,000 on March 3?BUY99.0¢267.83Mar 3
Spread: Sunderland AFC (-2.5)BUY98.1¢158Mar 3
Will there be between 10 and 13 US strikes on Somalia in February 2026?BUY97.8¢21Mar 3
Will Gina Hinojosa win the 2026 Texas Governor Democratic primary election?SELL98.0¢7Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 2?BUY97.8¢174.08Mar 2
Will the price of Bitcoin be between $70,000 and $72,000 on March 2?BUY97.7¢90Mar 2
Will Elon Musk post 90-114 tweets from February 28 to March 2, 2026?BUY99.3¢28Mar 2
Will Elon Musk post 90-114 tweets from February 28 to March 2, 2026?BUY99.4¢101Mar 2
Will Gina Hinojosa win the 2026 Texas Governor Democratic primary election?BUY99.3¢7Mar 2
Will the price of Ethereum be between $2,100 and $2,200 on March 2?BUY98.5¢41Mar 2
US forces enter Iran by March 3?BUY97.0¢101Mar 2
Will Donald Trump say "Insurrection Act" on Truth Social this week?SELL95.6¢48Mar 1
Will Odessa A'zion win Best Supporting Actress in a Motion Picture at the 2026 SAG Awards?SELL99.9¢58.98Mar 1
Will the price of Ethereum be above $1,900 on March 1?BUY96.4¢426.87Mar 1
Will the price of Bitcoin be above $58,000 on February 28?BUY99.5¢205.3Feb 28
Will the price of Bitcoin be above $60,000 on February 28?BUY97.0¢80.2Feb 28
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%10%< 10%10–20%20–30%30–50%3%50–70%70–80%80–90%87%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.9

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

Risk-Adjusted Return (Sharpe)2.96
Equity Curve R² (Linear Fit)49.0%
Win Consistency40.0%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity35 trades · 9 active days
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P&L Calendar
$3,1970d profit7d 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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