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0xFranky

0xFranky

0x3791d1...38158f@0xfulanqi
Smart Score
39
Win Rate
84.9%
Total P&L
+$84.7K
Trade Count
3,037
Sharpe Ratio
0.09
Sortino Ratio
0.33
Max Drawdown
878.4%
ROI
8.0%
Profit Factor
3.63
Kelly Fraction
0.615
R² (Curve Fit)
—
Smart Score
038.6/100100

Recent Trades

MarketSidePriceSizeTime
Opinion FDV above $2B one day after launch?BUY99.5¢100Mar 5
Will Ethereum dip to $1,600 in February?BUY98.9¢299.88Feb 26
Will Ethereum dip to $1,600 in February?BUY98.9¢0.12Feb 26
Will Robinhood be accused of insider trading?BUY4.4¢42.46Feb 26
Will Robinhood be accused of insider trading?BUY4.4¢157.533Feb 26
Will Robinhood be accused of insider trading?BUY95.3¢171.39Feb 26
Will Robinhood be accused of insider trading?BUY95.3¢28.6Feb 26
Will Ethereum dip to $1,400 in February?SELL98.7¢60.24Feb 25
Will Ethereum dip to $1,400 in February?SELL98.7¢1.013Feb 25
Will Ethereum dip to $1,400 in February?SELL98.7¢1.013Feb 25
Will Ethereum dip to $1,400 in February?SELL98.7¢247.7Feb 25
Will Ethereum dip to $1,400 in February?BUY93.4¢10Feb 17
Will Ethereum dip to $1,400 in February?BUY92.9¢100Feb 2
Will Ethereum dip to $1,400 in February?BUY93.3¢100Feb 2
Will Ethereum dip to $1,400 in February?BUY94.2¢100Feb 1
Will Ethereum dip to $1,600 in February?BUY84.8¢32.895Feb 1
Will Ethereum reach $4,600 in January?BUY98.8¢50Jan 8
Will Ethereum reach $4,400 in January?BUY97.4¢200Jan 8
Will Ethereum reach $4,200 in January?BUY94.0¢50Jan 5
Will Elon and DOGE cut between $150-200b in federal spending in 2025?SELL99.9¢5Dec 30

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%11%< 10%6%10–20%20–30%6%30–50%50–70%70–80%32%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.6

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

Risk-Adjusted Return (Sharpe)2.12
Equity Curve R² (Linear Fit)35.1%
Win Consistency66.9%
Profit Factor1.00
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity2,475 trades · 89 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$140,32628d profit61d 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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