Coverdale

0x05ff15...673c5f

Smart Score

Win Rate

88.9%

Total P&L

+$454

Trade Count

Sharpe Ratio

0.01

Sortino Ratio

0.01

Max Drawdown

103.6%

ROI

17.0%

Profit Factor

3688.94

Kelly Fraction

0.889

R² (Curve Fit)

—

Smart Score

034.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana dip to $20 March 2-8?	BUY	99.9¢	25.025	Mar 5
Will Ethereum dip to $1,000 in January?	BUY	99.9¢	65.065	Jan 28
Will Scotland win the 2026 FIFA World Cup?	SELL	99.5¢	47.44	Jan 19
Will the price of Bitcoin be less than $84,000 on January 20?	BUY	99.9¢	8.008	Jan 19
Will Scotland win the 2026 FIFA World Cup?	SELL	99.5¢	15.81	Jan 19
Will the price of Bitcoin be less than $84,000 on January 20?	BUY	99.9¢	7.007	Jan 19
Will Scotland win the 2026 FIFA World Cup?	BUY	99.6¢	63.253	Jan 19
Will the Nashville Predators win the 2026 NHL Stanley Cup?	SELL	0.2¢	50	Jan 4
Will the Nashville Predators win the 2026 NHL Stanley Cup?	SELL	99.7¢	50	Jan 4
Will Trump nominate Howard Lutnick as the next Fed chair?	SELL	0.1¢	50	Dec 6
Will Solana dip to $90 December 1-7?	BUY	99.9¢	9.009	Dec 6
Will Trump nominate Howard Lutnick as the next Fed chair?	SELL	99.8¢	50	Dec 6
Will the price of XRP be above $1.70 on December 7?	BUY	99.9¢	12.012	Dec 6
Will the Buffalo Sabres win the 2026 NHL Stanley Cup?	SELL	99.2¢	47.33	Oct 12
Fed increases interest rates by 25+ bps after October 2025 meeting?	BUY	99.8¢	7.014	Oct 12
Will the Buffalo Sabres win the 2026 NHL Stanley Cup?	BUY	99.3¢	20.141	Oct 12
Will Ethereum reach $5,100 October 6-12?	BUY	99.9¢	12.012	Oct 12
Will the Buffalo Sabres win the 2026 NHL Stanley Cup?	BUY	99.3¢	27.19	Oct 12
Fed increases interest rates by 25+ bps after October 2025 meeting?	BUY	99.8¢	3.006	Oct 12
Bitcoin above $106K on August 29?	BUY	99.2¢	3.831	Aug 29

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.8%

Win Consistency60.9%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity54 trades · 14 active days

P&L Calendar

+$2813d profit11d 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