Fyrian

0x2af7e3...dca980
Smart Score
12
Win Rate
96.0%
Total P&L
+$5
Trade Count
122
Sharpe Ratio
-0.49
Sortino Ratio
-0.45
Max Drawdown
949.8%
ROI
0.3%
Profit Factor
1.28
Kelly Fraction
0.210
R² (Curve Fit)
Smart Score
012/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $64,000 on March 5?BUY99.9¢29.049Mar 5
Will the price of Bitcoin be above $62,000 on March 4?BUY99.5¢33.327Mar 3
Will the price of Bitcoin be above $54,000 on March 3?BUY99.8¢13.287Mar 2
Will the price of Bitcoin be above $74,000 on March 1?BUY99.9¢16.596Mar 1
Will the price of Bitcoin be above $74,000 on March 1?BUY99.9¢16.596Mar 1
Will the price of Bitcoin be above $58,000 on February 28?BUY99.9¢24.904Feb 27
Will the price of Bitcoin be above $74,000 on February 27?BUY99.9¢24.905Feb 26
Will the price of Bitcoin be above $60,000 on February 26?BUY99.8¢16.613Feb 25
US strikes Iran by February 25, 2026?BUY99.9¢16.596Feb 25
Will the price of Bitcoin be above $74,000 on February 25?BUY99.9¢24.904Feb 24
Texas-Rio Grande Valley Vaqueros vs. McNeese State CowboysBUY92.0¢2.674Feb 23
Will the price of Bitcoin be above $60,000 on February 22?BUY99.9¢16.596Feb 21
Alabama Crimson Tide vs. LSU TigersBUY99.8¢3.307Feb 21
Will the price of Bitcoin be above $72,000 on February 21?BUY99.9¢24.904Feb 20
Will the price of Bitcoin be above $60,000 on February 20?BUY99.8¢12.455Feb 19
Will the price of Bitcoin be above $72,000 on February 19?BUY99.9¢20.74Feb 18
Will Google Gemini be #1 Free App in the US Apple App Store on February 20?BUY98.7¢4.184Feb 18
Will ChatGPT be #1 Free App in the US Apple App Store on February 20?BUY95.0¢2.6Feb 18
US strikes Iran by February 17, 2026?BUY99.9¢24.904Feb 17
Howard Bison vs. Delaware State HornetsBUY99.8¢8.297Feb 16
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%15%50–70%70–80%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12

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

Risk-Adjusted Return (Sharpe)0.66
Equity Curve R² (Linear Fit)10.9%
Win Consistency17.2%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity122 trades · 68 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3581d profit67d 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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