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oidz

0x3dd872...f2d3dd
Smart Score
10
Win Rate
59.5%
Total P&L
+$1.0K
Trade Count
403
Sharpe Ratio
-0.15
Sortino Ratio
-0.44
Max Drawdown
2503.5%
ROI
2.2%
Profit Factor
1.21
Kelly Fraction
0.103
R² (Curve Fit)
—
Smart Score
010.3/100100

Recent Trades

MarketSidePriceSizeTime
Will MicroStrategy announce holding 740k+ BTC by March 31, 2026?BUY79.9¢688.75Mar 5
S&P 500 (SPX) Opens Up or Down on March 5?BUY70.0¢142.919Mar 5
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY86.0¢52.352Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY98.2¢475.416Mar 4
Will GoPro (GPRO) beat quarterly earnings?BUY92.0¢36Mar 4
Will US or Israel strike Iran on March 5, 2026?BUY99.3¢332.266Mar 4
Will US or Israel strike Iran on March 5, 2026?BUY91.1¢2,131.462Mar 1
Khamenei out as Supreme Leader of Iran by March 31?BUY96.3¢329.927Feb 28
Will NVIDIA be the largest company in the world by market cap on March 31?SELL20.0¢785.65Feb 28
Will NVIDIA be the largest company in the world by market cap on March 31?SELL20.0¢4.24Feb 28
Pakistan x Afghanistan ceasefire by March 31?BUY68.0¢8.235Feb 27
Will Bitcoin dip to $60,000 in February?BUY96.8¢1,941.832Feb 26
US strikes Iran by February 27, 2026?BUY93.9¢159.744Feb 26
Will Lewis Hamilton be the 2026 F1 Drivers' Champion?BUY11.1¢3,248.51Feb 22
Will Lewis Hamilton be the 2026 F1 Drivers' Champion?BUY11.1¢4.9Feb 22
Will Lewis Hamilton be the 2026 F1 Drivers' Champion?BUY11.1¢32.94Feb 22
Will Lewis Hamilton be the 2026 F1 Drivers' Champion?BUY11.1¢8.78Feb 22
Will Lewis Hamilton be the 2026 F1 Drivers' Champion?BUY11.1¢10.731Feb 22
Will Lewis Hamilton be the 2026 F1 Drivers' Champion?BUY11.1¢20Feb 22
Will Lewis Hamilton be the 2026 F1 Drivers' Champion?BUY11.1¢38.65Feb 22

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%30%10–20%6%20–30%11%30–50%18%50–70%9%70–80%4%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency35.5%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity403 trades · 67 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$26,66312d profit50d 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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