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Cally1

0x0a57a1...cea9ed
Smart Score
53
Win Rate
36.7%
Total P&L
+$278
Trade Count
68
Sharpe Ratio
4.45
Sortino Ratio
1826.53
Max Drawdown
5600.2%
ROI
272.4%
Profit Factor
12.45
Kelly Fraction
0.337
R² (Curve Fit)
—
Smart Score
052.9/100100

Recent Trades

MarketSidePriceSizeTime
Will S&P 500 (SPX) hit $7,000 (HIGH) in March 2026?SELL29.0¢2.7Mar 5
New pandemic in 2026?SELL13.0¢7.14Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY9.0¢11.111Mar 5
Trump declassifies new UFO files by March 31?SELL86.0¢1.13Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY0.9¢111.111Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETSELL98.0¢1.13Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY88.0¢1.136Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY0.9¢111.111Mar 5
Will Bad Bunny be the top Spotify artist for 2026?SELL63.0¢1.56Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY1.0¢77.5Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETSELL80.0¢1.52Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY65.0¢1.538Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETSELL67.0¢1.72Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY57.0¢1.754Mar 5
Will the Iranian regime fall by June 30?SELL61.0¢1.61Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETBUY5.0¢20Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETSELL19.9¢5.7Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETBUY30.0¢3.333Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETBUY41.0¢2.439Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETSELL73.6¢1.37Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%9%10–20%11%20–30%23%30–50%14%50–70%7%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.9

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

Risk-Adjusted Return (Sharpe)2.91
Equity Curve R² (Linear Fit)48.1%
Win Consistency56.3%
Profit Factor1.38
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.85

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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