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bbhdn

0x509df9...f80799
Smart Score
39
Win Rate
39.1%
Total P&L
+$239
Trade Count
33
Sharpe Ratio
1.06
Sortino Ratio
6.76
Max Drawdown
324.3%
ROI
30.1%
Profit Factor
6.92
Kelly Fraction
0.335
R² (Curve Fit)
—
Smart Score
039.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the Fed increase interest rates by 25 bps after the June 2026 meeting?BUY4.4¢113.636Mar 5
Will the Fed increase interest rates by 25+ bps after the April 2026 meeting?BUY1.5¢133.333Mar 5
Will Gold (GC) hit (HIGH) $7,000 by end of December?BUY37.5¢133.342Mar 4
Will Gold (GC) hit (HIGH) $6,000 by end of December?BUY68.2¢146.684Mar 4
Will Trump visit China by April 30?BUY82.0¢60.976Mar 2
Will Trump visit China by March 31?BUY46.2¢21.645Mar 2
Will Gold (GC) hit (HIGH) $8,000 by end of December?BUY24.8¢80.737Feb 28
Will Trump visit China by March 31?BUY65.8¢30.41Feb 28
GPT-5.3 released by February 28, 2026?BUY1.8¢55.556Feb 28
GPT-5.3 released by February 28, 2026?BUY1.7¢57.492Feb 28
GPT-5.3 released by March 31, 2026?BUY94.2¢212.301Feb 28
Will Gold (GC) hit (HIGH) $8,000 by end of December?BUY28.6¢34.931Feb 27
US strikes Iran by March 31, 2026?BUY63.0¢31.746Feb 27
Will Silver (SI) hit (HIGH) $130 by end of June?BUY28.0¢71.429Feb 27
Will Silver (SI) hit (HIGH) $120 by end of June?BUY40.0¢50Feb 27
Will Gold (GC) hit (HIGH) $8,000 by end of December?BUY29.0¢34.483Feb 27
Will Gold (GC) hit (HIGH) $6,000 by end of June?BUY41.9¢47.752Feb 27
Will Gold (GC) hit (HIGH) $7,000 by end of June?BUY13.2¢151.515Feb 27
Will Gold (GC) hit (HIGH) $5,700 by end of June?BUY57.0¢35.088Feb 27
Will Axiom be accused of insider trading?BUY37.9¢52.763Feb 26

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%3%10–20%18%20–30%18%30–50%24%50–70%6%70–80%3%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency47.8%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity33 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7930d profit10d 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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