kdiekk

0x7f04d4...88dabe

Smart Score

Win Rate

96.7%

Total P&L

+$22

Trade Count

Sharpe Ratio

1.36

Sortino Ratio

5.29

Max Drawdown

4.2%

ROI

0.2%

Profit Factor

175.56

Kelly Fraction

0.961

R² (Curve Fit)

—

Smart Score

080.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $160 in March?	BUY	99.3¢	533.033	Mar 5
Will XRP reach $3.00 in February?	SELL	99.8¢	530.49	Feb 24
Will XRP reach $3.00 in February?	BUY	99.8¢	530.49	Feb 23
Will XRP reach $4.00 in February?	SELL	99.8¢	530.49	Feb 21
Will XRP reach $4.00 in February?	BUY	99.7¢	530.49	Feb 17
Will Ethereum reach $3,800 in February?	SELL	99.2¢	152.04	Feb 8
Will Ethereum reach $3,800 in February?	SELL	99.2¢	1.21	Feb 7
Will Ethereum reach $3,800 in February?	SELL	99.2¢	47	Feb 7
Will Ethereum reach $3,800 in February?	SELL	99.2¢	72.59	Feb 7
Will Ethereum reach $3,800 in February?	SELL	99.2¢	227.16	Feb 5
Will Ethereum reach $3,800 in February?	BUY	99.0¢	500	Feb 5
Will Elon Musk post 360-379 tweets from January 30 to February 6, 2026?	BUY	99.9¢	10	Feb 5
Will Ethereum reach $4,600 in January?	BUY	99.9¢	482.682	Jan 28
Fed decreases interest rates by 25 bps after January 2026 meeting?	BUY	99.7¢	20.06	Jan 28
Will Elon Musk post 220-239 tweets from January 23 to January 30, 2026?	BUY	99.9¢	15.015	Jan 28
US strikes Iran by January 28, 2026?	BUY	98.7¢	10.132	Jan 28
Will XRP reach $4.00 in January?	SELL	99.7¢	45.25	Jan 22
Will XRP reach $4.00 in January?	SELL	99.7¢	95.286	Jan 22
Will XRP reach $4.00 in January?	SELL	99.7¢	35.1	Jan 22
Will XRP reach $4.00 in January?	SELL	99.7¢	30.893	Jan 22

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro80.5

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

Risk-Adjusted Return (Sharpe)4.43

Equity Curve R² (Linear Fit)73.3%

Win Consistency76.7%

Profit Factor2.09

Drawdown Resilience1.69

Conviction Sizing (Kelly)1.69

Weekly Sharpe est.1.29

Trading Activity52 trades · 25 active days

P&L Calendar

$2,5418d profit12d 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