cxrrsa

0x98dda0...1fcb67@sao2333
Smart Score
12
Win Rate
96.0%
Total P&L
-$6
Trade Count
76
Sharpe Ratio
-0.26
Sortino Ratio
-0.15
Max Drawdown
246.0%
ROI
-0.2%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?BUY99.9¢91.091Mar 5
Will the price of Ethereum be above $2,300 on March 3?BUY99.7¢91.274Mar 2
Will the price of Bitcoin be above $74,000 on February 14?BUY99.9¢91.091Feb 14
Will the ECB announce a 50+ bps decrease at the February 2026 meeting?BUY99.9¢91.091Feb 3
Will the price of Ethereum be above $3,200 on February 1?BUY99.9¢91.091Jan 31
Will Elon Musk post 480-499 tweets from January 20 to January 27, 2026?BUY99.9¢91.091Jan 27
Will the price of Bitcoin be less than $84,000 on January 20?BUY99.9¢91.091Jan 19
Will the price of Bitcoin be above $92,000 on January 17?BUY99.8¢90.18Jan 17
Will the price of Bitcoin be between $84,000 and $86,000 on January 15?BUY99.9¢90.09Jan 14
Will the price of Bitcoin be above $80,000 on January 10?BUY99.9¢90.09Jan 9
Will the price of Bitcoin be between $84,000 and $86,000 on January 5?BUY99.9¢90.09Jan 5
Will Elon Musk post 560-579 tweets from December 26 to January 2, 2026?BUY99.9¢90.09Jan 1
Will the price of Ethereum be above $3,200 on December 27?BUY99.9¢90.09Dec 27
Will the price of Bitcoin be between $80,000 and $82,000 on December 22?BUY99.9¢90.09Dec 22
Will the price of Bitcoin be above $76,000 on December 8?BUY99.9¢90.4Dec 7
Will the price of Ethereum be above $3,400 on December 2?BUY99.9¢90.31Dec 1
Will the price of Bitcoin be above $82,000 on November 26?BUY99.9¢90.22Nov 26
Will the price of Ethereum be greater than $3,900 on November 18?BUY99.9¢83.123Nov 18
Will Elon Musk post 280-299 tweets from November 4 to November 11, 2025?BUY99.9¢83.043Nov 10
Will Elon Musk post 120-139 tweets from October 28 to November 4, 2025?BUY99.9¢82.952Nov 1
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%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68
Equity Curve R² (Linear Fit)11.3%
Win Consistency62.7%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity55 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7250d profit43d 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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