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0xa89da6...2230c1

0xa89da6...2230c1
Smart Score
28
Win Rate
52.3%
Total P&L
-$1
Trade Count
85
Sharpe Ratio
3.55
Sortino Ratio
9.20
Max Drawdown
11480.0%
ROI
-0.5%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.4/100100

Recent Trades

MarketSidePriceSizeTime
Opinion FDV above $250M one day after launch?BUY3.5¢28.39Mar 5
Paradex FDV above $500M one day after launch?BUY97.6¢5Mar 5
Opinion FDV above $250M one day after launch?BUY4.0¢18.82Mar 5
Opinion FDV above $250M one day after launch?BUY4.0¢6.18Mar 5
Paradex FDV above $300M one day after launch?BUY91.0¢5Mar 5
Yellow FDV above $100M one day after launch?BUY75.0¢0.09Mar 5
Will another country strike Iran by March 7?SELL79.0¢20Mar 5
Will Israel launch a major ground offensive in Lebanon by March 31?SELL15.0¢12.82Mar 5
Will Rory McIlroy win the 2026 Masters tournament?BUY9.0¢10.57Mar 5
Will Bitcoin dip to $65,000 in March?BUY51.4¢5Mar 5
Will Crude Oil (CL) hit (HIGH) $90 by end of March?SELL56.0¢10Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢5.23Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL50.0¢7.79Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY49.0¢5Mar 5
Backpack FDV above $500M one day after launch?BUY44.0¢5Mar 5
Will Crude Oil (CL) hit (HIGH) $120 by end of March?BUY92.0¢5Mar 4
US forces enter Iran by March 31?BUY64.0¢5Mar 4
Will another country strike Iran by March 31?BUY33.0¢5Mar 4
Will another country strike Iran by March 31?BUY35.0¢5Mar 4
Reya FDV above $150M one day after launch?BUY83.0¢5Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%7%10–20%8%20–30%30%30–50%15%50–70%9%70–80%11%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency46.5%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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