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Maa00

0x147d6d...691968
Smart Score
30
Win Rate
62.2%
Total P&L
+$28
Trade Count
684
Sharpe Ratio
0.26
Sortino Ratio
48.05
Max Drawdown
19324.9%
ROI
1.4%
Profit Factor
1.44
Kelly Fraction
0.190
R² (Curve Fit)
—
Smart Score
029.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL99.1¢11.45Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY96.0¢11.458Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY83.0¢1.205Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL81.1¢1.64Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY59.9¢1.669Mar 5
Will Crude Oil (CL) hit (HIGH) $150 by end of June?BUY82.0¢1.22Mar 5
Will Israel strike Lebanon on March 7, 2026?BUY97.0¢1.031Mar 5
Iran x Israel/US conflict ends by March 15?BUY94.0¢1.064Mar 5
Will María Corina Machado enter Venezuela by March 8?BUY96.0¢1.042Mar 5
Will Trump visit China by March 31?BUY54.9¢1.821Mar 5
Will any Category 5 hurricane make landfall in the US in before 2027?SELL83.0¢1.19Mar 3
Will NVIDIA be the largest company in the world by market cap on March 31?SELL92.0¢1.07Mar 3
Bitcoin Up or Down - March 3, 7:20AM-7:25AM ETSELL82.0¢1.45Mar 3
Will Artemis II launch by March 31?SELL98.0¢1.01Mar 3
Iran agrees to end enrichment of uranium by March 31?SELL87.3¢1.14Mar 3
Bitcoin Up or Down - March 3, 7:20AM-7:25AM ETBUY68.0¢1.471Mar 3
Will NVIDIA be the largest company in the world by market cap on March 31?BUY93.0¢1.075Mar 3
Bitcoin Up or Down - March 3, 7:15AM-7:20AM ETSELL99.0¢1.06Mar 3
Bitcoin Up or Down - March 3, 7:15AM-7:20AM ETBUY95.0¢1.053Mar 3
Bitcoin Up or Down - March 3, 7:15AM-7:20AM ETSELL93.0¢1.15Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%20–30%9%30–50%28%50–70%13%70–80%23%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency26.4%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity684 trades · 28 active days
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P&L Calendar
$618d profit10d 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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