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v1lost

0x48f979...08e61d
#6220 overall · top 29.53%
Smart Score
31
Win Rate
45.5%
Total P&L
+$1.8K
Trade Count
986
Sharpe Ratio
0.72
Sortino Ratio
140.73
Max Drawdown
67749.3%
ROI
7.6%
Profit Factor
1.74
Kelly Fraction
0.194
R² (Curve Fit)
—
Smart Score
030.9/100100

Recent Trades

MarketSidePriceSizeTime
S&P 500 (SPX) Up or Down on March 5?BUY50.0¢30Mar 4
Will Base launch a token by June 30, 2026?BUY16.0¢55Mar 4
Will the U.S. test a nuclear weapon by March 31 2026?SELL2.1¢50.66Mar 4
Will the U.S. test a nuclear weapon by March 31 2026?SELL2.1¢282.37Mar 4
Will Base launch a token by June 30, 2026?BUY16.0¢20Mar 4
Will Base launch a token by June 30, 2026?BUY15.7¢84Mar 4
X banned in U.K. by March 31?BUY1.3¢1,063.56Mar 4
Will China invade Taiwan by end of 2026?BUY11.0¢206.38Mar 4
S&P 500 all time high by March 31, 2026?BUY42.0¢48Mar 4
S&P 500 all time high by March 31, 2026?BUY41.0¢63.12Mar 4
Iran Nuke before 2027?BUY12.0¢509Mar 4
S&P 500 (SPX) Up or Down on March 5?BUY48.0¢30Mar 4
Russia x Ukraine ceasefire by March 31, 2026?SELL3.8¢1,023.19Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY0.1¢1,001Mar 4
S&P 500 (SPX) Up or Down on March 4?SELL0.6¢198.1Mar 4
S&P 500 (SPX) Up or Down on March 4?SELL0.6¢101.897Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY0.2¢7.405Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY0.2¢46.453Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY0.2¢9.85Mar 4
S&P 500 (SPX) Up or Down on March 4?BUY0.3¢351.06Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%34%< 10%10%10–20%5%20–30%12%30–50%16%50–70%4%70–80%5%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70
Equity Curve R² (Linear Fit)28.1%
Win Consistency35.3%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity986 trades · 41 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,81214d profit26d 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