cryptoabc

0x9ac0a7...40f235
Smart Score
29
Win Rate
74.1%
Total P&L
+$58
Trade Count
487
Sharpe Ratio
0.34
Sortino Ratio
4.64
Max Drawdown
5708.7%
ROI
4.0%
Profit Factor
1.41
Kelly Fraction
0.217
R² (Curve Fit)
Smart Score
029.4/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?BUY90.9¢11.001Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?SELL98.7¢7.68Mar 5
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?BUY99.0¢15.152Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?SELL54.4¢2.5Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETSELL41.0¢3.18Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY31.0¢3.226Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?BUY39.9¢2.506Mar 3
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?BUY94.0¢5.319Mar 3
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?BUY94.0¢5.319Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?BUY68.4¢1.462Mar 2
Will Elon Musk post 240-259 tweets from February 24 to March 3, 2026?BUY90.5¢11.05Mar 2
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?BUY97.9¢5.107Mar 2
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?BUY98.4¢5.081Mar 1
Will Elon Musk post 90-114 tweets from February 28 to March 2, 2026?BUY90.0¢5.556Mar 1
Will Hillary say "President" 5+ times during her Epstein testimony?SELL95.0¢1.01Mar 1
Will Elon Musk post 320-339 tweets from February 24 to March 3, 2026?BUY97.5¢2.051Mar 1
Will Elon Musk post 260-279 tweets from February 24 to March 3, 2026?BUY87.0¢5.747Mar 1
Will Elon Musk post 280-299 tweets from February 24 to March 3, 2026?BUY93.6¢16.026Mar 1
Will the highest temperature in Seoul be 12°C on March 1?SELL2.0¢5.74Mar 1
Will Hillary say "Trump" 5+ times during her Epstein testimony?SELL95.8¢1.03Mar 1
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%6%10–20%4%20–30%7%30–50%9%50–70%5%70–80%17%80–90%49%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.4

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

Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.8%
Win Consistency48.8%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity487 trades · 55 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$6569d profit46d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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