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fancy1

0x19b810...8c78d9
Smart Score
23
Win Rate
61.2%
Total P&L
+$105
Trade Count
410
Sharpe Ratio
0.22
Sortino Ratio
1.82
Max Drawdown
109.3%
ROI
0.0%
Profit Factor
1.02
Kelly Fraction
0.014
R² (Curve Fit)
—
Smart Score
022.5/100100

Recent Trades

MarketSidePriceSizeTime
Over $3B committed to the MegaETH public sale?SELL99.9¢90Oct 30
Israel x Hamas ceasefire cancelled by October 31?SELL4.9¢38.19Oct 28
Israel x Hamas ceasefire cancelled by October 31?SELL4.9¢405.987Oct 28
Israel x Hamas ceasefire cancelled by October 31?SELL4.9¢430.408Oct 28
Israel x Hamas ceasefire cancelled by October 31?SELL4.8¢874.59Oct 28
Israel x Hamas ceasefire cancelled by October 31?SELL5.1¢583.06Oct 28
Israel x Hamas Ceasefire Phase II by October 31?SELL1.4¢238.66Oct 28
Israel x Hamas ceasefire cancelled by October 31?BUY9.7¢1,555.24Oct 28
Israel x Hamas ceasefire cancelled by October 31?BUY9.3¢444Oct 28
Israel x Hamas ceasefire cancelled by October 31?BUY12.0¢333Oct 28
Israel x Hamas Ceasefire Phase II by October 31?BUY41.9¢238.663Oct 28
Over $3B committed to the MegaETH public sale?BUY89.0¢90Oct 27
Will MetaMask launch a token in 2025?SELL44.0¢141.98Oct 27
Will MetaMask launch a token in 2025?SELL44.0¢277.878Oct 27
Will MetaMask launch a token in 2025?SELL44.0¢18.182Oct 27
Will MetaMask launch a token in 2025?BUY27.0¢438.05Oct 27
Over $1B committed to the MegaETH public sale?SELL90.9¢580Oct 27
Over $1B committed to the MegaETH public sale?BUY90.4¢1,000Oct 27
Over $1B committed to the MegaETH public sale?BUY90.9¢40Oct 27
Over $1B committed to the MegaETH public sale?SELL92.5¢769.79Oct 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%10–20%20–30%8%30–50%8%50–70%6%70–80%27%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency56.9%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity140 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,92412d profit19d 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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