Hyperlong

0x014c4e...7f820c

Smart Score

Win Rate

35.2%

Total P&L

+$28.4K

Trade Count

1,135

Sharpe Ratio

0.36

Sortino Ratio

69.64

Max Drawdown

1604.1%

ROI

4.2%

Profit Factor

1.95

Kelly Fraction

0.172

R² (Curve Fit)

—

Smart Score

028/100100

Recent Trades

Market	Side	Price	Size	Time
OKX IPO in 2026?	BUY	72.0¢	243	Mar 5
OKX IPO in 2026?	BUY	70.0¢	457.25	Mar 5
Will the Cleveland Cavaliers win the 2026 NBA Finals?	SELL	92.8¢	1,982.19	Mar 5
Will Robert MacIntyre win the 2026 Masters tournament?	SELL	2.0¢	1,275	Mar 5
Will Xander Schauffele win the 2026 Masters tournament?	SELL	4.1¢	119.1	Mar 5
Will Xander Schauffele win the 2026 Masters tournament?	SELL	4.2¢	2,371.2	Mar 5
Will Trump acquire Greenland before 2027?	BUY	89.0¢	21,586	Mar 5
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	SELL	99.7¢	22,000	Mar 5
2026 Balance of Power: D Senate, R House	BUY	1.6¢	389.8	Mar 5
Will 4 Fed rate cuts happen in 2026?	BUY	8.0¢	50	Mar 5
Will Discord’s market cap be $30B or greater at market close on IPO day?	BUY	3.7¢	448.27	Mar 5
Backpack FDV above $2B one day after launch?	SELL	94.3¢	153	Mar 5
Will the Cleveland Cavaliers win the 2026 NBA Finals?	SELL	92.9¢	60	Mar 5
Will the Cleveland Cavaliers win the 2026 NBA Finals?	SELL	92.9¢	559.99	Mar 5
Opinion FDV above $2B one day after launch?	SELL	0.5¢	151	Mar 4
Opinion FDV above $2B one day after launch?	SELL	0.5¢	200	Mar 4
Opinion FDV above $2B one day after launch?	BUY	0.5¢	1,486.11	Mar 4
MegaETH market cap (FDV) >$3B one day after launch?	SELL	92.2¢	5,000	Mar 4
Will Trump acquire Greenland before 2027?	BUY	88.9¢	3,489	Mar 4
Will Xander Schauffele win the 2026 Masters tournament?	BUY	2.0¢	1,862	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28

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

Risk-Adjusted Return (Sharpe)1.54

Equity Curve R² (Linear Fit)25.5%

Win Consistency33.5%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity1,135 trades · 34 active days

P&L Calendar

$374,1009d profit25d 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