HAT3TIE

0x0a36c5...38024a

Smart Score

Win Rate

83.3%

Total P&L

-$9

Trade Count

162

Sharpe Ratio

0.88

Sortino Ratio

0.76

Max Drawdown

96.0%

ROI

-0.2%

Profit Factor

-1.16

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

07.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Washington Wizards win the 2026 NBA Finals?	BUY	99.9¢	29.249	Mar 5
Will Bitcoin reach $150,000 in March?	SELL	99.5¢	29.36	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	29.367	Mar 4
Will "Scream 7" Opening Weekend Box Office be between 40m and 45m?	BUY	99.9¢	29.259	Feb 28
Will Everton win the 2025–26 English Premier League?	SELL	99.9¢	29.25	Feb 28
Will Everton win the 2025–26 English Premier League?	BUY	99.9¢	29.259	Feb 27
Will Fulham win the 2025–26 English Premier League?	SELL	99.7¢	29.32	Feb 27
Will Fulham win the 2025–26 English Premier League?	BUY	99.7¢	29.328	Feb 26
Will Trump nominate Kevin Hassett as the next Fed chair?	SELL	99.7¢	29.33	Feb 26
Will Trump nominate Kevin Hassett as the next Fed chair?	BUY	99.9¢	29.339	Feb 25
Will Frank Donovan be the leader of Venezuela end of 2026?	SELL	99.8¢	29.37	Feb 25
Will Frank Donovan be the leader of Venezuela end of 2026?	BUY	99.9¢	29.379	Feb 24
Will Ethereum reach $4,400 in February?	SELL	99.8¢	29.41	Feb 24
Will Ethereum reach $4,400 in February?	BUY	99.9¢	29.419	Feb 22
Will Ethereum reach $5,000 in February?	SELL	99.8¢	29.44	Feb 22
Will Ethereum reach $5,000 in February?	BUY	99.9¢	29.439	Feb 21
Will Ethereum reach $3,800 in February?	SELL	99.6¢	29.53	Feb 21
Will Ethereum reach $3,800 in February?	BUY	99.8¢	29.539	Feb 20
Russian strike on a NATO member by March 31?	SELL	96.9¢	30.43	Feb 20
Russian strike on a NATO member by March 31?	BUY	97.0¢	30.433	Feb 19

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.8%

Win Consistency78.4%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity162 trades · 83 active days

P&L Calendar

$10117d profit22d 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