0xa0fcc5...c088b1

0xa0fcc5...c088b1
Smart Score
23
Win Rate
33.2%
Total P&L
+$20.9K
Trade Count
1,534
Sharpe Ratio
0.55
Sortino Ratio
11.90
Max Drawdown
5655.0%
ROI
49.3%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY76.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY70.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY60.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY71.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY73.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY62.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY64.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY46.2¢5Mar 4
Will Elon Musk post 60-79 tweets from March 3 to March 10, 2026?BUY99.8¢380Mar 3
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?SELL9.9¢110Mar 3
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?SELL11.0¢110Mar 3
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?SELL10.6¢110Mar 3
Will Elon Musk post 40-59 tweets from March 3 to March 10, 2026?BUY99.9¢110Mar 3
Will Elon Musk post 40-59 tweets from March 3 to March 10, 2026?BUY99.9¢749Mar 3
Will Elon Musk post 20-39 tweets from March 3 to March 10, 2026?BUY99.9¢354Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL20.0¢27.85Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL20.0¢10Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL20.0¢54.02Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL20.0¢14.4Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL20.0¢5Mar 3
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%3%10–20%4%20–30%20%30–50%35%50–70%70–80%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)21.0%
Win Consistency44.6%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity1,534 trades · 53 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,62226d profit27d 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

Unlock Full Analytics