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0xd06bee...874fae

0xd06bee...874fae
Smart Score
21
Win Rate
53.7%
Total P&L
+$20.0K
Trade Count
987
Sharpe Ratio
-0.22
Sortino Ratio
-0.65
Max Drawdown
419.3%
ROI
74.4%
Profit Factor
1.54
Kelly Fraction
0.188
R² (Curve Fit)
—
Smart Score
020.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Microsoft dip to $398 in November?SELL0.1¢10Nov 28
Will Microsoft dip to $398 in November?BUY88.3¢35.18Nov 14
Grokipedia released by October 31?BUY99.9¢31.1Oct 27
Will anyone say "Gaming" during the Q2 2025 Nvidia earnings call?SELL1.2¢500Aug 27
Will Microsoft be the largest company in the world by market cap on December 31?SELL7.3¢677.1Aug 27
Will anyone say "Enterprise" during the Q2 2025 Nvidia earnings call?SELL1.4¢224.54Aug 27
Will anyone say "Networking" during the Q2 2025 Nvidia earnings call?SELL2.4¢99.99Aug 27
Will Elon Musk's net worth be more than $390b on August 31?SELL24.0¢5.52Aug 27
Will anyone say "Inference" during the Q2 2025 Nvidia earnings call?SELL1.7¢485.99Aug 27
Will anyone say "Gaming" during the Q2 2025 Nvidia earnings call?BUY1.8¢300Aug 27
Will anyone say "Enterprise" during the Q2 2025 Nvidia earnings call?BUY1.2¢224.54Aug 27
Will anyone say "Networking" during the Q2 2025 Nvidia earnings call?BUY2.4¢64.13Aug 27
Will anyone say "Inference" during the Q2 2025 Nvidia earnings call?BUY1.7¢200Aug 27
Will anyone say "Gaming" during the Q2 2025 Nvidia earnings call?BUY1.8¢200Aug 27
Will anyone say "Inference" during the Q2 2025 Nvidia earnings call?BUY1.7¢106Aug 26
Will anyone say "Inference" during the Q2 2025 Nvidia earnings call?BUY1.7¢79.99Aug 26
Will anyone say "Networking" during the Q2 2025 Nvidia earnings call?BUY2.4¢35.861Aug 26
Will Elon Musk's net worth be more than $390b on August 31?BUY30.0¢5.523Aug 26
Will anyone say "Inference" during the Q2 2025 Nvidia earnings call?BUY2.1¢100Aug 26
Was Kanye hacked?SELL2.5¢226.06Aug 26

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%67%< 10%17%10–20%9%20–30%4%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency57.7%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity987 trades · 54 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,74228d profit26d 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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