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IJ6

IJ6

0x8b023a...1e6e92
Smart Score
37
Win Rate
18.9%
Total P&L
-$43
Trade Count
71
Sharpe Ratio
1.22
Sortino Ratio
25.44
Max Drawdown
8.1%
ROI
-25.1%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
036.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Crude Oil (CL) hit (HIGH) $100 by end of March?BUY28.0¢7.143Mar 5
US forces enter Iran by March 7?BUY15.4¢6.494Mar 5
US x Iran ceasefire by March 15?BUY12.0¢8.333Mar 5
Will the Court Force Trump to Refund Tariffs?BUY16.0¢12.5Feb 21
Will Bitcoin reach $85,000 in February?BUY5.6¢17.857Feb 15
Will Bill Clinton be confirmed to have visited Epstein’s island?BUY23.0¢17.391Feb 14
Bitcoin Up or Down - February 14, 3:50PM-3:55PM ETBUY35.0¢8.571Feb 14
Bitcoin Up or Down - February 14, 4:35AM-4:40AM ETBUY35.0¢5.714Feb 14
Bitcoin Up or Down - February 14, 4:30AM-4:35AM ETSELL13.0¢7.33Feb 14
Bitcoin Up or Down - February 14, 4:30AM-4:35AM ETBUY27.0¢7.407Feb 14
Bitcoin Up or Down - February 14, 4:25AM-4:30AM ETSELL99.0¢5.9Feb 14
Bitcoin Up or Down - February 14, 4:25AM-4:30AM ETBUY50.0¢6Feb 14
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?BUY24.0¢8.333Feb 14
Will Trump say "Tough Cookie" this week? (February 15)BUY6.7¢15Feb 14
Will JD Vance say "Crypto" or "Bitcoin" during the fundraiser?BUY26.0¢7.692Feb 14
Will Elon Musk post 180-199 tweets from February 17 to February 24, 2026?BUY2.5¢80.56Feb 14
Will Elon Musk post 160-179 tweets from February 17 to February 24, 2026?BUY2.7¢74.593Feb 14
Will Elon Musk post 60-79 tweets from February 17 to February 24, 2026?BUY0.5¢200Feb 14
Will Elon Musk post 40-59 tweets from February 17 to February 24, 2026?BUY0.3¢369.127Feb 14
Will Elon Musk post 20-39 tweets from February 17 to February 24, 2026?BUY0.2¢500Feb 14

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%26%< 10%17%10–20%22%20–30%20%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.9

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

Risk-Adjusted Return (Sharpe)2.03
Equity Curve R² (Linear Fit)33.6%
Win Consistency55.6%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity71 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$970d profit4d 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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