0xa729cf...238376

0xa729cf...238376
Smart Score
30
Win Rate
98.3%
Total P&L
-$2
Trade Count
64
Sharpe Ratio
-1.81
Sortino Ratio
-1.28
Max Drawdown
306.4%
ROI
-0.0%
Profit Factor
201.10
Kelly Fraction
0.978
R² (Curve Fit)
Smart Score
030.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?BUY99.9¢1.25Mar 5
Will Elon Musk post 190-214 tweets from March 5 to March 7, 2026?BUY99.4¢1.23Mar 5
Will the price of Bitcoin be above $62,000 on March 5?BUY99.9¢1.16Mar 4
Will the price of Ethereum be above $1,700 on March 5?BUY99.9¢1.45Mar 4
Will the price of Bitcoin be above $56,000 on March 6?BUY99.9¢1.25Mar 4
Will the price of Bitcoin be above $76,000 on March 4?BUY99.7¢1.79Mar 2
Will the Brooklyn Nets win the 2026 NBA Finals?SELL99.8¢2,744.16Mar 2
Will the price of Bitcoin be above $56,000 on March 3?BUY99.5¢1.85Mar 2
Will "Scream 7" Opening Weekend Box Office be between 55m and 60m?BUY99.8¢1.13Mar 2
Will Elon Musk post 320-339 tweets from February 24 to March 3, 2026?BUY99.6¢1.85Mar 2
Will the price of Bitcoin be less than $56,000 on March 2?BUY99.9¢1.26Mar 2
Will the price of Ethereum be above $1,500 on March 3?BUY99.8¢1.89Mar 2
Will Elon Musk post 160-179 tweets from February 24 to March 3, 2026?BUY99.8¢1.52Mar 2
Will the price of Ethereum be above $2,400 on March 3?BUY99.9¢1.5Mar 2
Will the Brooklyn Nets win the 2026 NBA Finals?BUY99.9¢2,744.16Mar 2
Will the price of Ethereum be above $2,400 on March 3?BUY99.9¢1.18Mar 2
Will the price of Ethereum be above $1,600 on March 3?BUY99.5¢1.48Mar 2
Will the price of Bitcoin be above $58,000 on February 28?BUY99.7¢1.46Feb 27
Will Elon Musk post 240+ tweets from February 26 to February 28, 2026?BUY99.8¢1.39Feb 27
Will Bitcoin dip to $50,000 in February?BUY99.9¢1.25Feb 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
Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency55.9%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48
Trading Activity64 trades · 8 active days
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P&L Calendar
$930d profit8d 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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