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radhe01

0x98cad9...475895
Smart Score
49
Win Rate
53.4%
Total P&L
+$1.0K
Trade Count
229
Sharpe Ratio
0.97
Sortino Ratio
392.72
Max Drawdown
6597.7%
ROI
216.6%
Profit Factor
23.03
Kelly Fraction
0.511
R² (Curve Fit)
—
Smart Score
049.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY47.9¢2.129Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL99.0¢9.06Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY81.9¢9.12Mar 5
Will Trump meet with Luiz Inácio Lula da Silva in March 2026?SELL52.0¢1.1Mar 5
Will Seattle Seahawks visit the White House in 2026?SELL78.0¢1.29Mar 5
MicroStrategy announces >1000 BTC purchase March 3-9?SELL98.1¢1.13Mar 5
Will Paradex launch a token on March 6?SELL97.3¢1.18Mar 5
Will Paradex launch a token on March 5?SELL97.2¢1.57Mar 5
Bitcoin Up or Down - March 2, 8:00AM-12:00PM ETBUY0.1¢1,000Mar 2
Will Seattle Seahawks visit the White House in 2026?BUY79.0¢1.291Mar 2
Will Trump meet with Luiz Inácio Lula da Silva in March 2026?BUY92.0¢1.109Mar 2
Will Paradex launch a token on March 5?BUY70.0¢1.57Mar 2
Will Paradex launch a token on March 6?BUY92.9¢1.185Mar 2
MicroStrategy announces >1000 BTC purchase March 3-9?BUY89.0¢1.135Mar 2
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?BUY76.0¢1.447Mar 2
Will Elon Musk post 65-89 tweets from February 28 to March 2, 2026?BUY35.2¢3.125Mar 2
Bitcoin Up or Down - March 2, 11:30AM-11:35AM ETSELL1.0¢1.67Mar 2
Bitcoin Up or Down - March 2, 11:30AM-11:35AM ETSELL94.0¢1.49Mar 2
Bitcoin Up or Down - March 2, 11:30AM-11:35AM ETBUY73.0¢1.507Mar 2
Bitcoin Up or Down - March 2, 11:30AM-11:35AM ETBUY65.0¢1.692Mar 2

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%4%20–30%18%30–50%35%50–70%13%70–80%18%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.2

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

Risk-Adjusted Return (Sharpe)2.71
Equity Curve R² (Linear Fit)44.8%
Win Consistency38.4%
Profit Factor1.28
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.79
Trading Activity229 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$511d profit5d 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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