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0xb74e5e06f50fa9e4ef645efdad9d996d33cc2d9d

0x138337...26bf84
Smart Score
0
Win Rate
26.7%
Total P&L
-$6.9K
Trade Count
123
Sharpe Ratio
-0.45
Sortino Ratio
-0.93
Max Drawdown
249.5%
ROI
-34.4%
Profit Factor
0.12
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will Zcash flip Monero by December 31?BUY97.5¢82Oct 30
Lighter market cap (FDV) >$2B one day after launch?SELL14.0¢571.33Oct 30
Lighter market cap (FDV) >$2B one day after launch?BUY12.0¢448.333Oct 28
Fed decreases interest rates by 25 bps after October 2025 meeting?SELL1.6¢3,362.52Oct 28
Lighter market cap (FDV) >$2B one day after launch?BUY12.0¢123Oct 28
Fed decreases interest rates by 25 bps after October 2025 meeting?BUY23.0¢1,426.88Sep 17
Fed decreases interest rates by 25 bps after October 2025 meeting?BUY23.0¢1,935.64Sep 17
No change in Fed interest rates after October 2025 meeting?SELL12.7¢3,927.99Sep 17
No change in Fed interest rates after October 2025 meeting?SELL28.0¢978.096Sep 17
No change in Fed interest rates after October 2025 meeting?BUY19.0¢249.86Sep 17
No change in Fed interest rates after October 2025 meeting?BUY19.0¢324Sep 17
No change in Fed interest rates after October 2025 meeting?BUY19.0¢2,666Sep 17
No change in Fed interest rates after October 2025 meeting?BUY19.0¢300Sep 17
No change in Fed interest rates after October 2025 meeting?BUY19.0¢1.235Sep 16
No change in Fed interest rates after October 2025 meeting?BUY19.0¢250Sep 16
No change in Fed interest rates after October 2025 meeting?BUY19.0¢265Sep 16
No change in Fed interest rates after October 2025 meeting?BUY19.0¢800Sep 16
No change in Fed interest rates after October 2025 meeting?BUY19.0¢5Sep 16
No change in Fed interest rates after October 2025 meeting?BUY19.0¢45Sep 16
Fed decreases interest rates by 50+ bps after September 2025 meeting?SELL8.1¢9,999.98Sep 7

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%21%10–20%14%20–30%21%30–50%13%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency31.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity123 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,5032d profit11d 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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