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felixchow88

0x0f6fbc...bd59b9
Smart Score
79
Win Rate
36.4%
Total P&L
+$210
Trade Count
63
Sharpe Ratio
3.73
Sortino Ratio
115.31
Max Drawdown
18.4%
ROI
111.4%
Profit Factor
5.26
Kelly Fraction
0.294
R² (Curve Fit)
—
Smart Score
079.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11PM ETBUY3.0¢33.333Mar 4
Will US or Israel strike Iran on March 10, 2026?BUY4.5¢22.222Mar 4
Will US or Israel strike Iran on March 9, 2026?BUY3.6¢27.432Mar 4
Will US or Israel strike Iran on March 8, 2026?BUY2.0¢50Mar 4
Will US or Israel strike Iran on March 7, 2026?BUY2.0¢51.25Mar 4
Will US or Israel strike Iran on March 6, 2026?BUY0.9¢111.111Mar 4
US forces enter Iran by March 7?BUY30.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY20.9¢4.785Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY17.9¢5.88Mar 4
Maple Leafs vs. DevilsBUY45.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY15.9¢6.289Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY61.0¢1.639Mar 4
Will Iran close the Strait of Hormuz by March 31?BUY13.0¢15.385Mar 4
Will Israel launch a major ground offensive in Lebanon by March 31?BUY20.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY70.0¢1.429Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?SELL99.9¢20Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?BUY25.0¢20Mar 3
Pelicans vs. LakersBUY37.0¢2.703Mar 3
Bitcoin Up or Down - March 3, 10:50PM-10:55PM ETBUY38.0¢2.632Mar 3
Will the Iranian regime fall by June 30?SELL34.0¢23.25Mar 3

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%30%< 10%23%10–20%11%20–30%17%30–50%11%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.4

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

Risk-Adjusted Return (Sharpe)4.37
Equity Curve R² (Linear Fit)72.3%
Win Consistency58.3%
Profit Factor2.06
Drawdown Resilience1.67
Conviction Sizing (Kelly)1.67
Weekly Sharpe est.1.27
Trading Activity63 trades · 4 active days
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P&L Calendar
$621d profit3d 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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