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0x8cb592...cd8685
Smart Score
9
Win Rate
95.3%
Total P&L
-$108
Trade Count
1,799
Sharpe Ratio
-1.17
Sortino Ratio
-0.86
Max Drawdown
85159.7%
ROI
-0.1%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY97.6¢13.053Mar 5
Will Borussia Mönchengladbach win on 2026-03-06?BUY96.0¢180Mar 5
Will AfD win the second most seats in the 2026 Baden-Württemberg parliamentary elections?BUY95.3¢37.272Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY98.9¢17.017Mar 4
Will the price of Bitcoin be above $64,000 on March 6?BUY98.0¢240Mar 4
Will the price of Bitcoin be above $68,000 on March 5?BUY97.9¢240.245Mar 4
Will the price of Ethereum be above $1,800 on March 6?BUY98.0¢190Mar 4
Will the price of Ethereum be above $1,900 on March 6?BUY96.9¢180.279Mar 4
Will the price of Ethereum be above $1,600 on March 6?BUY99.0¢10.9Mar 4
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?BUY98.0¢240Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETBUY99.0¢240Mar 4
Will the price of Bitcoin be above $66,000 on March 5?BUY98.8¢148.3Mar 4
Will the price of Bitcoin be above $66,000 on March 6?BUY97.7¢240.737Mar 4
Will the price of Ethereum be above $1,900 on March 5?BUY98.8¢159.322Mar 4
Will the price of Ethereum be above $2,000 on March 5?BUY96.0¢180Mar 4
Will the highest temperature in London be 12°C or below on March 4?BUY97.1¢242.224Mar 4
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?BUY98.7¢78.237Mar 4
Will the price of Ethereum be above $1,700 on March 6?BUY96.4¢120.746Mar 3
Will the price of Bitcoin be above $72,000 on March 5?BUY95.2¢10.084Mar 3
Bitcoin Up or Down - March 3, 10PM ETBUY96.0¢103Mar 3
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%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.1%
Win Consistency61.4%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity1,799 trades · 77 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$138,7742d profit75d 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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