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0xc11c18...8f933f

0xc11c18...8f933f
Smart Score
15
Win Rate
57.1%
Total P&L
+$4
Trade Count
35
Sharpe Ratio
-0.72
Sortino Ratio
-0.67
Max Drawdown
308.7%
ROI
4.4%
Profit Factor
2.59
Kelly Fraction
0.351
R² (Curve Fit)
—
Smart Score
015.1/100100

Recent Trades

MarketSidePriceSizeTime
Will Hyperliquid reach $44 in March?BUY89.0¢1.124Mar 4
Will Ethereum reach $3,200 in March?BUY97.6¢1.025Mar 4
Will Solana reach $130 in March?BUY91.8¢1.089Mar 4
Will Google (GOOGL) close above $315 on March 5?BUY98.9¢1.011Mar 4
Will Tesla (TSLA) finish week of March 2 above $380?BUY97.0¢1.031Mar 4
Will Amazon (AMZN) close above $200 on February 27?BUY99.0¢1.01Feb 27
Base FDV above $8B one day after launch?BUY80.0¢1.25Feb 27
Predict.fun FDV above $600M one day after launch?BUY87.0¢1.149Feb 27
Relay FDV above $900M one day after launch?BUY96.0¢1.042Feb 27
GRVT FDV above $500M one day after launch?BUY84.0¢1.19Feb 27
Sentio FDV above $200M one day after launch?BUY92.0¢1.087Feb 27
Will EUR/USD hit 1.00 (Low) in 2026?BUY96.0¢1.042Feb 19
Will USD/JPY hit 200 (High) in 2026?BUY96.0¢1.042Feb 19
Will Uranium (USD/LBS) hit $110 (HIGH) by end of February?BUY96.0¢1.042Feb 19
Will the median home value in the Austin, Texas metro area be between $411,000 and $413,000 by March 1?BUY96.0¢1.042Feb 19
Will global temperature increase by between 1.05ºC and 1.09ºC in February 2026?BUY95.4¢1.048Feb 19
Will there be exactly 2 earthquakes of magnitude 7.0 or higher worldwide by June 30?BUY98.7¢1.013Feb 19
Based FDV above $800M one day after launch?BUY98.7¢1.013Feb 19
Will Gold (GC) hit (HIGH) $6,400 by end of February?BUY99.2¢1.008Feb 13
Bitway FDV above $200M one day after launch?BUY95.0¢1.053Feb 13

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%29%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.1

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

Risk-Adjusted Return (Sharpe)0.83
Equity Curve R² (Linear Fit)13.7%
Win Consistency48.6%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity35 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$850d profit9d 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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