Hybrid68

0x688134...30d14b
Smart Score
33
Win Rate
95.8%
Total P&L
+$0
Trade Count
27
Sharpe Ratio
-2.22
Sortino Ratio
-1.53
Max Drawdown
80.3%
ROI
0.4%
Profit Factor
106.12
Kelly Fraction
0.949
R² (Curve Fit)
Smart Score
032.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $56,000 on March 5?BUY99.7¢1.15Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?BUY99.4¢1.44Mar 4
Will the price of Bitcoin be above $64,000 on March 5?BUY99.9¢1.46Mar 4
Will the price of Bitcoin be above $64,000 on March 5?BUY99.8¢1.34Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?BUY99.3¢1.11Mar 4
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?BUY99.7¢1.22Mar 2
Will the price of Ethereum be above $1,400 on March 3?BUY99.9¢1.36Mar 2
Will the price of Bitcoin be between $70,000 and $72,000 on March 2?BUY99.2¢1.42Mar 2
Will the price of Bitcoin be between $70,000 and $72,000 on March 2?BUY99.2¢1.26Mar 2
Will Elon Musk post 300-319 tweets from February 24 to March 3, 2026?BUY99.2¢1.23Mar 2
Will the price of Bitcoin be above $54,000 on March 3?BUY99.7¢1.36Mar 2
Will Elon Musk post 90-114 tweets from February 28 to March 2, 2026?BUY99.4¢1.46Mar 2
Will XRP reach $2.00 in February?BUY99.8¢1.38Feb 27
Will Gold (GC) hit (LOW) $4,450 by end of February?BUY99.9¢1.49Feb 27
Will the US next strike Iran on February 26, 2026 (ET)?BUY99.9¢1.37Feb 27
Will the price of Ethereum be above $2,300 on February 28?BUY99.6¢1.36Feb 27
Will Bitcoin reach $78,000 February 23-March 1?BUY99.7¢1.49Feb 27
Will Gold (GC) hit (HIGH) $6,000 by end of February?BUY99.9¢1.47Feb 27
Will the price of Bitcoin be above $76,000 on February 28?BUY99.8¢1.45Feb 27
Will the price of Bitcoin be above $58,000 on February 28?BUY99.3¢1.41Feb 27
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency54.2%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity27 trades · 4 active days
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P&L Calendar
$380d profit4d 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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