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jioafd

0x795bea...445f77
Smart Score
37
Win Rate
81.0%
Total P&L
-$1.1K
Trade Count
25
Sharpe Ratio
1.52
Sortino Ratio
3.98
Max Drawdown
6.5%
ROI
-74.2%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
036.6/100100

Recent Trades

MarketSidePriceSizeTime
Trump out as President by March 31?BUY98.3¢20.366Mar 5
Will Microsoft (MSFT) close at >$450 on the final day of trading of the week of Mar 2 – Mar 6?BUY99.9¢10.01Mar 5
Will Gold (GC) hit (HIGH) $7,000 by end of March?BUY99.0¢13.131Mar 5
Will the price of Ethereum be above $2,100 on February 22?BUY99.6¢22.6Feb 22
Will the US next strike Iran on February 22, 2026 (ET)?BUY98.1¢10.194Feb 22
US strikes Iran by February 22, 2026?BUY97.8¢10.225Feb 22
Will Solana dip to $80 in January?BUY99.5¢11.377Jan 19
Will Ethereum dip to $1,600 in January?BUY99.6¢10.04Jan 19
Will Bitcoin dip to $65,000 in January?BUY99.5¢11.055Jan 19
Fed decreases interest rates by 50+ bps after January 2026 meeting?BUY99.8¢10.02Jan 19
Will Solana reach $260 before 2026?BUY99.5¢42.322Dec 16
Will China unban Bitcoin in 2025?SELL99.6¢22.06Dec 16
Will China unban Bitcoin in 2025?BUY99.1¢22.069Nov 25
Will Solana reach $210 in November?BUY99.3¢20.141Nov 25
Will Ethereum dip to $4000 in October?BUY63.0¢1,654Oct 6
Will Ethereum dip to $4000 in October?BUY63.0¢3.892Oct 6
Will Ethereum dip to $4000 in October?BUY63.0¢2.26Oct 6
Will Ethereum dip to $4000 in October?BUY63.0¢151.51Oct 6
Fed increases interest rates by 25+ bps after October 2025 meeting?BUY99.6¢17.068Oct 5
Will Bitcoin dip to $90k in October?BUY98.4¢24.553Oct 5

Analytics

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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%17%50–70%70–80%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.6

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

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.3%
Win Consistency76.2%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity25 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,4900d profit11d 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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