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0x23b4fb...028e7a

0x23b4fb...028e7a
#801 overall · top 3.80%
Smart Score
67
Win Rate
95.9%
Total P&L
+$98
Trade Count
467
Sharpe Ratio
0.71
Sortino Ratio
0.92
Max Drawdown
39.4%
ROI
4.4%
Profit Factor
772.84
Kelly Fraction
0.958
R² (Curve Fit)
—
Smart Score
066.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY99.4¢1.006Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY99.4¢20.121Mar 4
Will Bitcoin reach $105,000 in March?BUY98.6¢2.363Mar 4
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY99.4¢20.121Mar 4
Will Bitcoin reach $105,000 in March?BUY98.4¢20.325Mar 4
Russia x Ukraine ceasefire by March 31, 2026?BUY97.0¢2.536Mar 4
Russia x Ukraine ceasefire by March 31, 2026?BUY96.7¢20.683Mar 4
Will Iran name a successor to Khamenei by March 4?BUY99.4¢20.121Mar 4
Russia x Ukraine ceasefire by March 31, 2026?BUY96.7¢6.991Mar 4
Russia x Ukraine ceasefire by March 31, 2026?BUY96.7¢5.998Mar 4
Will Trump issue a Gold Card by March 31?BUY94.0¢21.277Mar 4
Will Bitcoin reach $105,000 in March?BUY98.4¢9.99Mar 4
Will Bitcoin reach $85,000 in March?BUY78.0¢1.282Mar 4
Will Bitcoin reach $85,000 in March?BUY77.0¢1.299Mar 4
Will Bitcoin reach $85,000 in March?BUY77.0¢1.299Mar 4
Will Bitcoin reach $85,000 in March?BUY77.0¢1.299Mar 4
Will Bitcoin reach $85,000 in March?BUY78.0¢1.282Mar 4
Will Bitcoin reach $85,000 in March?BUY77.0¢1.299Mar 4
Will Bitcoin reach $85,000 in March?BUY78.0¢1.282Mar 4
Will Bitcoin reach $85,000 in March?BUY78.0¢13.987Mar 4

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%7%30–50%8%50–70%10%70–80%9%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.8

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

Risk-Adjusted Return (Sharpe)3.67
Equity Curve R² (Linear Fit)60.8%
Win Consistency81.6%
Profit Factor1.74
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity467 trades · 36 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,7772d profit34d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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