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0xef1850...43158b

0xef1850...43158b
Smart Score
21
Win Rate
25.0%
Total P&L
-$9.2K
Trade Count
282
Sharpe Ratio
0.65
Sortino Ratio
285.13
Max Drawdown
739.5%
ROI
-7.2%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.9/100100

Recent Trades

MarketSidePriceSizeTime
US strikes Iran by February 28, 2026?BUY30.0¢16,000Feb 28
Will Axiom be accused of insider trading?BUY0.1¢100,000Feb 26
Will ZachXBT release his investigation on February 26?BUY4.5¢4,400Feb 26
Flying Tulip FDV above $800M one day after launch?BUY3.5¢9,207.39Feb 23
Flying Tulip FDV above $1B one day after launch?BUY57.1¢7,600Feb 23
Dota 2: PARIVISION vs Xtreme Gaming (BO3) - DreamLeague Stage 2BUY50.0¢653.55Feb 23
Dota 2: PARIVISION vs Xtreme Gaming (BO3) - DreamLeague Stage 2BUY50.0¢983Feb 23
Dota 2: PARIVISION vs Xtreme Gaming (BO3) - DreamLeague Stage 2BUY50.0¢79Feb 23
Dota 2: PARIVISION vs Xtreme Gaming (BO3) - DreamLeague Stage 2BUY50.0¢100Feb 23
Dota 2: PARIVISION vs Xtreme Gaming (BO3) - DreamLeague Stage 2BUY50.0¢541.31Feb 23
Dota 2: PARIVISION vs Xtreme Gaming (BO3) - DreamLeague Stage 2BUY50.0¢249Feb 23
Dota 2: PARIVISION vs Xtreme Gaming (BO3) - DreamLeague Stage 2BUY50.0¢100Feb 23
Dota 2: PARIVISION vs Xtreme Gaming (BO3) - DreamLeague Stage 2BUY50.0¢483Feb 23
Dota 2: PARIVISION vs Xtreme Gaming (BO3) - DreamLeague Stage 2BUY50.0¢1,018Feb 23
Dota 2: PARIVISION vs Xtreme Gaming (BO3) - DreamLeague Stage 2BUY50.0¢100Feb 23
Dota 2: PARIVISION vs Xtreme Gaming (BO3) - DreamLeague Stage 2BUY50.0¢39Feb 23
Dota 2: PARIVISION vs Xtreme Gaming (BO3) - DreamLeague Stage 2BUY49.8¢654.14Feb 23
Flying Tulip FDV above $800M one day after launch?SELL5.9¢9,794.72Feb 23
Flying Tulip FDV above $800M one day after launch?SELL17.0¢105.882Feb 23
Flying Tulip FDV above $800M one day after launch?BUY16.0¢2,400Feb 23

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%25%10–20%18%20–30%12%30–50%12%50–70%22%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15
Equity Curve R² (Linear Fit)19.0%
Win Consistency39.3%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33
Trading Activity282 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,8828d profit18d 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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