Graham1SFGHRTH

0xa8b3c3...c27ff1

Smart Score

Win Rate

59.1%

Total P&L

+$14

Trade Count

Sharpe Ratio

-1.00

Sortino Ratio

-0.51

Max Drawdown

22.2%

ROI

13.3%

Profit Factor

1.67

Kelly Fraction

0.237

R² (Curve Fit)

—

Smart Score

031.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Michelle Obama win the 2028 US Presidential Election?	SELL	99.0¢	4.13	Mar 5
Will Michelle Obama win the 2028 US Presidential Election?	BUY	99.1¢	4.137	Mar 5
Solana Up or Down - January 26, 12:00AM-12:15AM ET	BUY	50.0¢	6	Jan 25
Will Liz Cheney win the 2028 Democratic presidential nomination?	SELL	0.5¢	2,108	Jan 19
Will Liz Cheney win the 2028 Democratic presidential nomination?	BUY	0.6¢	2,108	Jan 17
Solana Up or Down - November 27, 12:15AM-12:30AM ET	BUY	50.0¢	8	Nov 26
XRP Up or Down - November 27, 12:30AM-12:45AM ET	BUY	50.0¢	6	Nov 26
Ethereum Up or Down - November 27, 12:00AM-12:15AM ET	BUY	50.0¢	5	Nov 26
Bitcoin Up or Down - November 27, 12:00AM-12:15AM ET	BUY	50.0¢	0.3	Nov 26
Bitcoin Up or Down - November 27, 12:00AM-12:15AM ET	BUY	50.0¢	5.7	Nov 26
Bitcoin Up or Down - November 25, 12:15AM-12:30AM ET	BUY	50.0¢	6	Nov 24
Ethereum Up or Down - November 24, 2:45AM-3:00AM ET	BUY	50.0¢	9	Nov 24
Bitcoin Up or Down - November 24, 2:45AM-3:00AM ET	BUY	50.0¢	6	Nov 24
XRP Up or Down - November 18, 2:30AM-2:45AM ET	BUY	50.0¢	6	Nov 18
Bitcoin Up or Down - November 18, 2:45AM-3:00AM ET	BUY	50.0¢	6	Nov 18
Ethereum Up or Down - November 18, 2:30AM-2:45AM ET	BUY	50.0¢	6	Nov 18
Bitcoin Up or Down - November 11, 11:45PM-12:00AM ET	BUY	50.0¢	5.05	Nov 11
Bitcoin Up or Down - November 11, 11:45PM-12:00AM ET	BUY	50.0¢	4.95	Nov 11
Solana Up or Down - November 11, 11:45PM-12:00AM ET	BUY	50.0¢	1	Nov 11
Solana Up or Down - November 11, 11:45PM-12:00AM ET	BUY	50.0¢	5	Nov 11

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73

Equity Curve R² (Linear Fit)28.7%

Win Consistency4.3%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity30 trades · 14 active days

P&L Calendar

$661d profit13d 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