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romanew-5-15p

0x93e2ba...2092b9
Smart Score
22
Win Rate
21.2%
Total P&L
+$182
Trade Count
3,298
Sharpe Ratio
0.66
Sortino Ratio
15.54
Max Drawdown
2749.7%
ROI
2.8%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $1,800 on March 5?SELL0.1¢31.82Mar 5
Will the price of Ethereum be above $2,200 on March 6?SELL20.5¢18.42Mar 5
Will the price of Ethereum be above $2,200 on March 6?BUY19.0¢18.42Mar 5
Will the price of Ethereum be above $2,200 on March 6?SELL18.2¢21.74Mar 5
Will the price of Ethereum be above $2,200 on March 6?BUY16.1¢21.74Mar 5
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?SELL23.5¢15.39Mar 5
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?BUY21.7¢15.39Mar 4
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?SELL13.2¢10.26Mar 4
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?BUY12.1¢2.68Mar 4
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?BUY12.1¢5.58Mar 4
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?SELL10.8¢30Mar 4
Will Donald Trump post 160-179 Truth Social posts from February 27 to March 6, 2026?BUY8.8¢32Mar 4
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?SELL14.5¢24.21Mar 4
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?SELL13.9¢2.455Mar 4
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?BUY12.4¢18.67Mar 4
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?BUY12.4¢8Mar 4
Will Dogecoin reach $0.15 in March?SELL39.0¢9.158Mar 4
US seizes an Iran-linked oil tanker by March 7?SELL12.0¢23.67Mar 4
Will the price of Ethereum be above $2,200 on March 5?SELL11.8¢30Mar 4
Will the price of Ethereum be above $2,200 on March 5?BUY10.9¢30Mar 4

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%41%< 10%36%10–20%13%20–30%9%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency46.1%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity3,298 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$15625d profit15d 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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