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Rachel12

0x495a85...e6bc89
Smart Score
32
Win Rate
42.3%
Total P&L
+$129
Trade Count
1,116
Sharpe Ratio
0.53
Sortino Ratio
100.45
Max Drawdown
830.0%
ROI
11.6%
Profit Factor
1.98
Kelly Fraction
0.209
R² (Curve Fit)
—
Smart Score
031.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY60.9¢1.642Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETSELL99.1¢1.25Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY78.9¢1.267Mar 5
Will Elon Musk post 120-139 tweets from March 6 to March 13, 2026?SELL2.2¢12.18Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY0.1¢1,250Mar 5
Will Nicolás Maduro be the leader of Venezuela end of 2026?SELL12.9¢8Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY8.5¢23.889Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY82.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL99.3¢1.3Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY76.0¢1.316Mar 5
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY73.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY86.9¢1.151Mar 4
US forces enter Iran by March 14?SELL26.0¢0.56Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL4.0¢1.89Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY72.0¢1.389Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL1.0¢1.7Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY57.9¢1.727Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY51.9¢1.927Mar 4
US forces enter Iran by March 14?SELL20.0¢5Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%12%10–20%12%20–30%19%30–50%19%50–70%8%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.7%
Win Consistency42.9%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity1,116 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2683d profit27d 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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