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0xc1f7af...74a634

0xc1f7af...74a634
Smart Score
14
Win Rate
42.9%
Total P&L
+$7.3K
Trade Count
265
Sharpe Ratio
0.04
Sortino Ratio
0.10
Max Drawdown
269.5%
ROI
8.9%
Profit Factor
1.38
Kelly Fraction
0.118
R² (Curve Fit)
—
Smart Score
013.5/100100

Recent Trades

MarketSidePriceSizeTime
Supreme Court rules in favor of Trump's tariffs?BUY33.0¢909.091Jan 18
Will Bitcoin reach $100,000 in January?BUY52.0¢1,923.077Jan 13
Will the Republican Party control the House after the 2026 Midterm elections?SELL21.0¢2,173.91Jan 12
Will the Republican Party control the House after the 2026 Midterm elections?BUY23.0¢2,173.913Jan 3
Ohio State vs. IndianaBUY25.0¢400Dec 6
Fed decreases interest rates by 25 bps after December 2025 meeting?SELL88.0¢967.74Dec 1
Fed decreases interest rates by 25 bps after December 2025 meeting?BUY31.0¢967.742Nov 20
Will gmoney win the Synthetix trading competition?BUY16.3¢1,228.482Nov 18
Will gmoney win the Synthetix trading competition?BUY16.3¢1,224.045Nov 18
Will the government shutdown end November 13?SELL99.9¢605.86Nov 13
Will the government shutdown end November 13?BUY35.7¢605.861Nov 12
Will the Government shutdown end November 16 or later?SELL93.0¢1,000.25Nov 9
Will the Government shutdown end November 16 or later?SELL80.0¢732Nov 9
Will the Government shutdown end November 16 or later?BUY50.0¢898.42Nov 7
Will the Government shutdown end November 16 or later?BUY60.0¢833.835Nov 5
Will Zohran Mamdani win by 0-10%?SELL99.2¢956.86Nov 5
Will Zohran Mamdani win by 0-10%?BUY28.0¢956.865Nov 3
Will Zohran Mamdani win the 2025 NYC mayoral election?SELL9.2¢2,907.49Nov 3
Will Zohran Mamdani win the 2025 NYC mayoral election?BUY8.2¢4,729.999Nov 3
Will Pump.fun perform an airdrop by December 31? SELL42.4¢919.1Nov 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%15%10–20%13%20–30%21%30–50%24%50–70%10%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.3%
Win Consistency47.5%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.22
Trading Activity47 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,7628d profit16d 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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