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0x78cc69...3bc56e

0x78cc69...3bc56e
#11433 overall · top 54.28%
Smart Score
16
Win Rate
35.0%
Total P&L
+$1.4K
Trade Count
76
Sharpe Ratio
0.08
Sortino Ratio
0.32
Max Drawdown
120.5%
ROI
6.9%
Profit Factor
1.46
Kelly Fraction
0.110
R² (Curve Fit)
—
Smart Score
015.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Gold (GC) hit (HIGH) $6,000 by end of June?BUY60.0¢5,000Mar 3
Will Gold (GC) hit (HIGH) $5,500 by end of June?BUY24.9¢682.757Mar 3
Will FC Bayern München win on 2026-02-28?SELL77.0¢26.66Feb 28
Will the price of Bitcoin be above $62,000 on March 1?SELL6.0¢101.15Feb 28
Will the price of Bitcoin be above $62,000 on March 1?BUY18.8¢101.157Feb 28
Will FC Bayern München win on 2026-02-28?BUY60.0¢26.667Feb 27
Will Gold (GC) hit (HIGH) $5,500 by end of February?SELL3.0¢41.12Feb 25
Will Gold (GC) hit (HIGH) $5,500 by end of February?BUY24.3¢41.118Feb 23
Will Gold (GC) hit (HIGH) $5,500 by end of February?SELL12.0¢842.71Feb 23
Will Gold (GC) hit (HIGH) $5,500 by end of February?BUY11.9¢842.714Feb 22
Will the US next strike Iran during the week of February 22-28, 2026 (ET)?SELL81.0¢25.12Feb 22
Will the US next strike Iran during the week of February 22-28, 2026 (ET)?BUY79.6¢25.125Feb 20
Will Manchester City win the 2025–26 English Premier League?BUY39.0¢74.359Feb 18
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?SELL5.0¢2,142.86Feb 18
Will the Fed decrease interest rates by 25 bps after the April 2026 meeting?SELL18.0¢3,428.57Feb 18
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY7.0¢2,142.857Feb 17
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?SELL6.0¢2,714.28Feb 12
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?BUY7.0¢2,714.286Feb 11
Will the Fed decrease interest rates by 25 bps after the April 2026 meeting?BUY14.0¢3,428.571Feb 11
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?SELL6.0¢21,910.71Feb 11

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%36%< 10%24%10–20%5%20–30%15%30–50%15%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency28.6%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity76 trades · 28 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1,4499d profit19d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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Preview data · updated daily · full equity curve & more at accrue.com/platform