0000000000000000000000000000000

0x244acf...ed07c8
Smart Score
67
Win Rate
80.0%
Total P&L
+$3.7K
Trade Count
40
Sharpe Ratio
1.70
Sortino Ratio
3.17
Max Drawdown
37.3%
ROI
122.4%
Profit Factor
4851.54
Kelly Fraction
0.800
R² (Curve Fit)
Smart Score
067.2/100100

Recent Trades

MarketSidePriceSizeTime
Paradex FDV above $5B one day after launch?BUY99.9¢70.07Mar 5
Opinion FDV above $5B one day after launch?BUY99.9¢101.101Mar 5
Paradex FDV above $10B one day after launch?BUY99.9¢101.101Mar 4
Will the price of Ethereum be above $1,800 on March 4?BUY99.9¢25.025Mar 4
Will the price of Bitcoin be above $78,000 on March 4?BUY99.9¢51.051Mar 4
Will the Iranian regime fall by March 31?SELL16.8¢221.77Mar 3
Will the Iranian regime fall by March 31?SELL17.5¢57.143Mar 3
Will the Iranian regime fall by March 31?SELL17.5¢6Mar 3
Will the Iranian regime fall by March 31?BUY17.2¢284.92Mar 3
Will the price of Ethereum be above $2,300 on March 3?BUY99.9¢25.025Mar 3
Will the price of Bitcoin be less than $56,000 on March 3?BUY99.9¢101.101Mar 3
Will the price of Bitcoin be between $56,000 and $58,000 on March 2?BUY99.9¢21.021Mar 2
Will One Battle After Another win Best Picture at the 98th Academy Awards?SELL86.0¢1,052.64Mar 1
Will One Battle After Another win Best Picture at the 98th Academy Awards?BUY79.0¢91.429Mar 1
Will One Battle After Another win Best Picture at the 98th Academy Awards?BUY79.0¢147.74Mar 1
Will One Battle After Another win Best Picture at the 98th Academy Awards?BUY75.0¢13Mar 1
Will One Battle After Another win Best Picture at the 98th Academy Awards?BUY75.0¢8.65Mar 1
Will One Battle After Another win Best Picture at the 98th Academy Awards?BUY72.0¢100Mar 1
Will One Battle After Another win Best Picture at the 98th Academy Awards?BUY72.0¢21.6Mar 1
Will One Battle After Another win Best Picture at the 98th Academy Awards?BUY72.0¢4.786Mar 1
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%6%10–20%20–30%30–50%50–70%59%70–80%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.2

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

Risk-Adjusted Return (Sharpe)3.70
Equity Curve R² (Linear Fit)61.2%
Win Consistency33.3%
Profit Factor1.75
Drawdown Resilience1.41
Conviction Sizing (Kelly)1.41
Weekly Sharpe est.1.08
Trading Activity40 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0531d profit6d 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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