0x9af199...b6e242

Smart Score

Win Rate

92.8%

Total P&L

+$35.1K

Trade Count

Sharpe Ratio

0.98

Sortino Ratio

60.82

Max Drawdown

14.9%

ROI

73.8%

Profit Factor

9.37

Kelly Fraction

0.829

R² (Curve Fit)

—

Smart Score

086.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Meteora be accused of insider trading?	BUY	75.0¢	13.213	Feb 25
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.3¢	1.581	Feb 8
Will Z.ai have the best AI model at the end of February 2026?	BUY	99.8¢	1.633	Feb 8
Will Alibaba have the best AI model at the end of February 2026?	BUY	99.8¢	1.553	Feb 8
Will Baidu have the best AI model at the end of February 2026?	BUY	99.8¢	1.733	Feb 8
Will Moonshot have the best AI model at the end of February 2026?	BUY	99.9¢	1.541	Feb 8
Will Meituan have the best AI model at the end of February 2026?	BUY	99.9¢	1.331	Feb 8
Will Mistral have the best AI model at the end of February 2026?	BUY	99.9¢	1.331	Feb 8
Will Ethereum reach $2,700 February 2-8?	BUY	99.9¢	1.151	Feb 8
Will Ethereum reach $2,600 February 2-8?	BUY	99.9¢	1.281	Feb 8
Will Ethereum reach $2,500 February 2-8?	BUY	99.5¢	1.608	Feb 8
Will Ethereum reach $2,400 February 2-8?	BUY	97.9¢	1.277	Feb 8
Will Ethereum dip to $1,700 February 2-8?	BUY	98.6¢	1.268	Feb 8
Will Ethereum dip to $1,600 February 2-8?	BUY	99.3¢	2.014	Feb 8
Will Ethereum dip to $1,500 February 2-8?	BUY	99.7¢	1.314	Feb 8
Over $20M committed to the Hurupay public sale?	BUY	98.1¢	5.12	Feb 7
Over $30M committed to the Hurupay public sale?	BUY	99.1¢	5.22	Feb 7
Over $40M committed to the Hurupay public sale?	BUY	99.6¢	5.34	Feb 7
Over $50M committed to the Hurupay public sale?	BUY	99.4¢	5.2	Feb 7
Over $60M committed to the Hurupay public sale?	BUY	99.8¢	783.43	Feb 7

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro86.6

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

Risk-Adjusted Return (Sharpe)4.76

Equity Curve R² (Linear Fit)78.8%

Win Consistency75.0%

Profit Factor2.25

Drawdown Resilience1.82

Conviction Sizing (Kelly)1.82

Weekly Sharpe est.1.39

Trading Activity85 trades · 7 active days

P&L Calendar

+$32,1484d profit3d loss

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