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0xad851c...32aa33

0xad851c...32aa33
Smart Score
39
Win Rate
100.0%
Total P&L
+$7.9K
Trade Count
23
Sharpe Ratio
4.49
Sortino Ratio
0.00
Max Drawdown
100.2%
ROI
10.3%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
039.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Ethereum reach $3,800 in March?SELL99.4¢7,545.27Mar 5
Will Ethereum reach $3,800 in March?BUY99.4¢1,509.05Mar 5
Will Ethereum reach $3,800 in March?BUY99.4¢2,012.07Mar 5
Will Ethereum reach $3,800 in March?BUY99.4¢2,012.07Mar 5
Will Ethereum reach $3,800 in March?BUY99.4¢2,012.07Mar 5
Will Ethereum reach $3,800 in March?SELL99.4¢7,997.98Mar 5
Will Ethereum reach $3,800 in March?BUY99.4¢3,822.93Mar 5
Will Ethereum reach $3,800 in March?BUY99.4¢4,024.14Mar 5
Will Ethereum reach $3,800 in March?SELL99.4¢100Mar 5
Will Ethereum reach $3,800 in March?SELL99.4¢6,892.55Mar 5
Will Ethereum reach $3,800 in March?BUY99.4¢7,042.25Mar 5
Will Ethereum reach $3,800 in March?SELL99.4¢7,823.94Mar 5
Will Ethereum reach $3,800 in March?BUY99.4¢1,911.46Mar 5
Will Ethereum reach $3,800 in March?BUY99.4¢6,036.21Mar 5
Will Ethereum reach $3,800 in March?SELL99.4¢59.78Mar 5
Will Ethereum reach $3,800 in March?SELL99.4¢985.91Mar 5
Will Ethereum reach $3,800 in March?SELL99.4¢4,024.14Mar 5
Will Ethereum reach $3,800 in March?SELL99.4¢2,012.07Mar 5
Will Ethereum reach $3,800 in March?SELL99.4¢998.1Mar 5
USD.AI FDV above $2B one day after launch?BUY99.7¢8.5Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%10–20%20–30%30–50%50–70%70–80%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency66.7%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63

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

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