dsosods

0x986832...43907e
Smart Score
41
Win Rate
33.9%
Total P&L
+$380
Trade Count
4,000
Sharpe Ratio
5.23
Sortino Ratio
96.12
Max Drawdown
195.2%
ROI
6.9%
Profit Factor
1.97
Kelly Fraction
0.167
R² (Curve Fit)
Smart Score
040.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in New York City be between 44-45°F on March 5?SELL22.0¢6.9Mar 5
Will Trump meet with Kim Jong Un in March 2026?SELL3.9¢7.03Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?SELL21.0¢11.91Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?SELL22.0¢5Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?SELL22.0¢5Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?SELL22.0¢1.91Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?SELL20.0¢10.57Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?SELL20.0¢4.45Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?SELL15.0¢4.76Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?SELL20.0¢1.18Mar 5
Will the price of Ethereum be between $2,200 and $2,300 on March 5?BUY5.3¢50Mar 5
Will the price of Ethereum be between $2,200 and $2,300 on March 5?BUY5.3¢4.24Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?SELL20.0¢0.17Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?BUY18.0¢23.81Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?BUY18.0¢21.15Mar 5
Will the price of Bitcoin be above $66,000 on March 7?SELL2.5¢0.85Mar 5
Will the price of Bitcoin be above $66,000 on March 7?SELL2.7¢24Mar 5
Will the highest temperature in New York City be between 44-45°F on March 5?BUY17.0¢6.9Mar 5
Will the price of Bitcoin be above $66,000 on March 7?SELL2.7¢24Mar 5
Will the price of Bitcoin be above $66,000 on March 7?SELL2.5¢0.85Mar 5
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%48%< 10%20%10–20%14%20–30%15%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.8

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

Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.1%
Win Consistency64.5%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity4,000 trades · 4 active days
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P&L Calendar
+$232d profit2d 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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