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0x9f5525...29887a

0x9f5525...29887a
Smart Score
9
Win Rate
66.0%
Total P&L
-$12
Trade Count
309
Sharpe Ratio
0.12
Sortino Ratio
0.72
Max Drawdown
4265.8%
ROI
-0.6%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11PM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 7PM ETSELL77.3¢8.24Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY97.0¢8.247Mar 4
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?SELL94.2¢5.29Mar 4
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?BUY94.4¢5.297Mar 4
Bitcoin Up or Down - March 4, 1PM ETBUY99.7¢8.024Mar 4
Will Norway win the 2026 FIFA World Cup?SELL96.7¢9.28Mar 4
Will Norway win the 2026 FIFA World Cup?BUY96.9¢9.288Mar 4
Bitcoin Up or Down - March 4, 10AM ETSELL99.8¢9.01Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY99.8¢9.018Mar 4
Will Kamala Harris win the 2028 Democratic presidential nomination?SELL94.4¢7.39Mar 4
Will Kamala Harris win the 2028 Democratic presidential nomination?BUY94.6¢7.4Mar 4
Spread: Newcastle United FC (-2.5)BUY94.0¢8.511Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?SELL97.3¢5.13Mar 4
Will Mark Kelly win the 2028 Democratic presidential nomination?BUY97.4¢5.133Mar 4
Bitcoin Up or Down - March 4, 6AM ETBUY98.0¢9.184Mar 4
Will Jon Stewart win the 2028 Democratic presidential nomination?SELL97.8¢9.19Mar 4
Will Jon Stewart win the 2028 Democratic presidential nomination?BUY97.9¢9.193Mar 4
Bitcoin Up or Down - March 4, 4AM ETBUY99.4¢7.042Mar 4
Will Josh Shapiro win the 2028 Democratic presidential nomination?SELL96.0¢3Mar 4

Analytics

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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%10%50–70%12%70–80%8%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency41.3%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity309 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4615d 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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