0xf9dd4c...4db0d0

Smart Score

Win Rate

50.0%

Total P&L

+$10.4K

Trade Count

Sharpe Ratio

15.12

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

29.3%

Profit Factor

787.34

Kelly Fraction

0.499

R² (Curve Fit)

—

Smart Score

084.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Zelenskyy wear a suit before July?	SELL	7.0¢	1,310	Jun 5
Circle IPO in 2025?	SELL	99.9¢	22,956.21	Jun 5
Circle IPO in 2025?	BUY	77.0¢	1,108.681	Jun 4
Circle IPO in 2025?	BUY	79.3¢	1,261.338	May 27
Circle IPO in 2025?	BUY	71.3¢	140.195	May 27
Circle IPO in 2025?	BUY	61.0¢	983.73	May 23
Circle IPO in 2025?	BUY	67.9¢	736.244	May 23
Circle IPO in 2025?	BUY	63.0¢	3.41	May 23
Circle IPO in 2025?	BUY	67.9¢	1,472.145	May 23
Will Zelenskyy wear a suit before July?	BUY	6.0¢	1,310	May 23
Circle IPO in 2025?	BUY	68.4¢	1,462.867	May 23
Circle IPO in 2025?	BUY	68.7¢	1,710.61	May 23
Circle IPO in 2025?	BUY	64.0¢	1,000	May 22
Circle IPO in 2025?	BUY	66.0¢	1,000	May 22
Circle IPO in 2025?	BUY	64.8¢	322	May 22
Circle IPO in 2025?	BUY	64.8¢	602.14	May 22
Circle IPO in 2025?	BUY	64.6¢	154.892	May 22
Circle IPO in 2025?	BUY	64.4¢	1,551.821	May 22
Circle IPO in 2025?	BUY	60.8¢	164.427	May 22
Circle IPO in 2025?	BUY	56.0¢	178.571	May 22

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro84.2

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

Risk-Adjusted Return (Sharpe)4.63

Equity Curve R² (Linear Fit)76.6%

Win Consistency100.0%

Profit Factor2.19

Drawdown Resilience1.77

Conviction Sizing (Kelly)1.77

Weekly Sharpe est.1.35

Trading Activity28 trades · 5 active days

P&L Calendar

+$10,4371d profit4d loss

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