Hadioss4

0x3aaca1...58225a

Smart Score

Win Rate

83.9%

Total P&L

+$2.5K

Trade Count

998

Sharpe Ratio

0.92

Sortino Ratio

45.53

Max Drawdown

17.1%

ROI

0.3%

Profit Factor

2.30

Kelly Fraction

0.473

R² (Curve Fit)

—

Smart Score

075.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	53.0¢	16,950.02	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	55.0¢	16,333.65	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	BUY	54.0¢	16,333.65	Mar 4
Will Bitcoin reach $80,000 in February?	BUY	0.2¢	500	Feb 28
Will Bitcoin reach $80,000 in February?	BUY	99.9¢	500	Feb 28
Will Russia capture Kostyantynivka by February 28?	BUY	0.3¢	100	Feb 28
Will Bitcoin dip to $60,000 in February?	BUY	0.8¢	100	Feb 28
Will Ethereum dip to $1,600 in February?	BUY	99.5¢	32.04	Feb 28
Will Ethereum dip to $1,600 in February?	BUY	99.5¢	10.66	Feb 28
Will Bitcoin dip to $60,000 in February?	BUY	99.2¢	100	Feb 28
Will Bitcoin reach $75,000 in February?	BUY	0.2¢	100	Feb 28
Will Bitcoin reach $75,000 in February?	BUY	99.9¢	100	Feb 28
Iran strike on US military by February 28?	SELL	98.1¢	200	Feb 28
Will Anthropic have the #1 AI model at the end of February 2026?	BUY	0.2¢	87.37	Feb 28
Will Anthropic have the #1 AI model at the end of February 2026?	BUY	0.2¢	12.625	Feb 28
Will Ethereum dip to $1,600 in February?	BUY	99.5¢	4.99	Feb 28
Will Ethereum dip to $1,600 in February?	BUY	0.4¢	100	Feb 28
Iran strike on US military by February 28?	BUY	98.8¢	100	Feb 28
Will France, UK, or Germany strike Iran by February 28?	BUY	98.7¢	90	Feb 28
Will France, UK, or Germany strike Iran by February 28?	BUY	98.7¢	10	Feb 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro75.1

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

Risk-Adjusted Return (Sharpe)4.13

Equity Curve R² (Linear Fit)68.3%

Win Consistency65.8%

Profit Factor1.95

Drawdown Resilience1.58

Conviction Sizing (Kelly)1.58

Weekly Sharpe est.1.20

Trading Activity998 trades · 28 active days

P&L Calendar

$10,85311d profit16d 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