lently(10)

0x07ad59...7d4c0c

Smart Score

Win Rate

43.8%

Total P&L

+$50.3K

Trade Count

986

Sharpe Ratio

0.10

Sortino Ratio

11.17

Max Drawdown

56.5%

ROI

18.8%

Profit Factor

4.00

Kelly Fraction

0.329

R² (Curve Fit)

—

Smart Score

061/100100

Recent Trades

Market	Side	Price	Size	Time
Will Tim Walz be the 2024 Democratic VP nominee?	BUY	53.3¢	1,151.45	Aug 5
Will Fed cut interest rates 6+ times in 2024?	SELL	13.5¢	3,183	Aug 5
Will Joe Biden win the 2024 Democratic Presidential Nomination?	BUY	0.1¢	10,000	Jul 21
Ethereum ETF approved by May 31?	BUY	10.0¢	3,933.47	May 23
Ethereum ETF approved by May 31?	BUY	11.0¢	362.1	May 23
Ethereum ETF approved by May 31?	BUY	14.0¢	5,610.563	May 23
Ethereum ETF approved by May 31?	BUY	15.0¢	1,200	May 23
Ethereum ETF approved by May 31?	BUY	15.0¢	1,000	May 23
Ethereum ETF approved by May 31?	BUY	14.0¢	4,000	May 23
Ethereum ETF approved by May 31?	SELL	35.0¢	300	May 23
Ethereum spot ETF approved by June 30?	BUY	11.0¢	555	May 23
Ethereum spot ETF approved by June 30?	BUY	11.0¢	4,445	May 23
Ethereum ETF approved by May 31?	BUY	22.0¢	192.295	May 23
Ethereum ETF approved by May 31?	BUY	22.0¢	457.07	May 23
Ethereum ETF approved by May 31?	BUY	22.0¢	626.31	May 23
Ethereum spot ETF approved by June 30?	BUY	23.0¢	1,100	May 23
Ethereum ETF approved by May 31?	BUY	22.0¢	285.71	May 23
Ethereum spot ETF approved by June 30?	BUY	23.0¢	900	May 23
Ethereum ETF approved by May 31?	BUY	36.0¢	308.89	May 23
Ethereum ETF approved by May 31?	BUY	44.0¢	500	May 23

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61

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

Risk-Adjusted Return (Sharpe)3.35

Equity Curve R² (Linear Fit)55.5%

Win Consistency52.3%

Profit Factor1.59

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.98

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue