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0x89fb27...ee9116
Smart Score
0
Win Rate
36.3%
Total P&L
-$113
Trade Count
226
Sharpe Ratio
0.18
Sortino Ratio
0.89
Max Drawdown
176.6%
ROI
-11.7%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL44.0¢9.9Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY21.9¢5Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY31.9¢5Mar 5
US forces enter Iran by March 14?BUY25.0¢12Mar 5
Will Sinners win Best Picture at the 98th Academy Awards?BUY14.2¢35.211Mar 2
US strikes Iran by March 15, 2026?BUY50.0¢10Feb 18
Bitcoin Up or Down - February 16, 3:40PM-3:45PM ETBUY3.0¢33.333Feb 16
Will Lando Norris be the 2026 F1 Drivers' Champion?BUY10.0¢20Feb 15
Will Charles Leclerc be the 2026 F1 Drivers' Champion?BUY10.5¢18.962Feb 15
Will Valve add Cache to the Map Pool by February 28, 2026?SELL96.1¢8.63Feb 15
Will Jennifer Lawrence win Best Actress at the 98th Academy Awards?SELL0.4¢787.35Jan 22
Will Eva Victor win Best Actress at the 98th Academy Awards?SELL0.1¢904.71Jan 22
Will Alphabet be the second-largest company in the world by market cap on January 31?BUY96.0¢60Jan 21
Will Valve to add first CS2 operation by January 31, 2026?SELL2.1¢109.98Jan 21
Will Valve to add first CS2 operation by January 31, 2026?BUY2.6¢31.81Jan 20
Will Valve to add first CS2 operation by January 31, 2026?BUY2.6¢3.049Jan 20
Will Valve to add first CS2 operation by January 31, 2026?BUY2.6¢5.133Jan 17
Will Bugonia be nominated for Best Picture at the 98th Academy Awards?SELL89.0¢8Jan 17
Will Valve to add first CS2 operation by January 31, 2026?BUY5.6¢20Jan 16
Will Valve add Cache to the Map Pool by February 28, 2026?BUY89.0¢8.636Jan 15

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%48%< 10%10%10–20%10%20–30%8%30–50%9%50–70%6%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency49.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity226 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$35214d profit32d 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

Unlock Full Analytics