Frakcja

0x1eae5b...d7362e

Smart Score

Win Rate

88.2%

Total P&L

+$363

Trade Count

984

Sharpe Ratio

-0.41

Sortino Ratio

-0.30

Max Drawdown

1900.0%

ROI

0.0%

Profit Factor

2.60

Kelly Fraction

0.543

R² (Curve Fit)

—

Smart Score

026.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethena reach $0.32 in February?	SELL	99.9¢	801.9	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	3,919.35	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	5	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	1.47	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	1.43	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	1.1	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	1.29	Feb 27
Will Ethena reach $0.32 in February?	SELL	99.9¢	5	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	1.45	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	1.46	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	1.38	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	27.56	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	1.26	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	80.98	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	4.294	Feb 27
Will Ethena reach $0.32 in February?	SELL	99.9¢	5	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	1.45	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	1.18	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	35.46	Feb 27
Will Silver (SI) hit (LOW) $25 by end of February?	SELL	99.9¢	1.48	Feb 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.8

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

Risk-Adjusted Return (Sharpe)1.47

Equity Curve R² (Linear Fit)24.4%

Win Consistency69.6%

Profit Factor0.70

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity984 trades · 15 active days

P&L Calendar

$45,5643d profit12d 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