jfg33
0x9c6797...5c4687
Smart Score
46
Win Rate
62.5%
Total P&L
+$70
Trade Count
11
Sharpe Ratio
0.28
Sortino Ratio
0.78
Max Drawdown
74.2%
ROI
20.6%
Profit Factor
7.05
Kelly Fraction
0.536
R² (Curve Fit)
—
Smart Score
045.8/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Opinion FDV above $800M one day after launch? | BUY | 92.5¢ | 28.843 | Mar 5 |
| EdgeX FDV above $2B one day after launch? | SELL | 76.0¢ | 35.1 | Mar 5 |
| EdgeX FDV above $2B one day after launch? | BUY | 76.0¢ | 35.105 | Feb 25 |
| Backpack FDV above $1B one day after launch? | SELL | 86.0¢ | 31.03 | Feb 25 |
| Backpack FDV above $1B one day after launch? | BUY | 88.0¢ | 31.034 | Feb 17 |
| Base FDV above $6B one day after launch? | SELL | 68.5¢ | 39.84 | Feb 17 |
| Base FDV above $6B one day after launch? | BUY | 71.0¢ | 39.845 | Feb 6 |
| Zama FDV above $1B one day after launch? | BUY | 93.0¢ | 28.29 | Jan 29 |
| Manchester City wins the Premier League? | BUY | 37.5¢ | 26.667 | Nov 4 |
| Will Bitcoin hit $100k in 2024? | BUY | 19.0¢ | 26.316 | Nov 3 |
| Will Donald Trump win the 2024 US Presidential Election? | BUY | 65.3¢ | 168.453 | Oct 31 |
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing45.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.52
Equity Curve R² (Linear Fit)41.7%
Win Consistency37.5%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity8 trades · 5 active days
P&L Calendar
$551d profit3d 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
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