RuneCapital

RuneCapital

0x56d84c...8eea22
Smart Score
2
Win Rate
94.7%
Total P&L
-$13
Trade Count
107
Sharpe Ratio
-13.17
Sortino Ratio
-16.99
Max Drawdown
388571.8%
ROI
-0.8%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 13°C on March 5?BUY99.3¢1.027Mar 5
Will the highest temperature in London be 12°C or below on March 5?BUY99.8¢6.874Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY98.0¢1.02Mar 5
Will the DHS shutdown last 21 days or more?BUY98.3¢15Mar 5
Pacers vs. Clippers: O/U 228.5BUY99.0¢1.99Mar 5
Pacers vs. Clippers: O/U 226.5BUY97.0¢20.619Mar 5
Thunder vs. Knicks: O/U 220.5BUY97.0¢21.969Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL99.9¢21.33Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?BUY99.9¢85.325Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?BUY99.9¢85.235Mar 4
Will Jasmine Crockett be the Democratic nominee for Senate in Texas?BUY99.9¢85.155Mar 4
Bitcoin Up or Down - March 4, 2:20AM-2:25AM ETBUY76.9¢1.3Mar 4
Will Trump say "President Xi" during meetings with Chancellor Merz?BUY99.2¢2.641Mar 3
Will Trump say "President Xi" during meetings with Chancellor Merz?BUY99.4¢81.14Mar 3
Bitcoin Up or Down - March 3, 8:05PM-8:10PM ETBUY69.3¢14.431Mar 3
Will Donald Trump post 200+ Truth Social posts from February 24 to March 3, 2026?BUY99.0¢3.313Mar 3
Will Donald Trump post 200+ Truth Social posts from February 24 to March 3, 2026?BUY98.9¢8.02Mar 3
Will Donald Trump post 200+ Truth Social posts from February 24 to March 3, 2026?BUY98.9¢10Mar 3
Bitcoin Up or Down - March 3, 10:15AM-10:20AM ETBUY95.0¢10.526Mar 3
Will Donald Trump post 200+ Truth Social posts from February 24 to March 3, 2026?BUY97.9¢15Mar 3
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency8.0%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity107 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4840d profit6d 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