ORDI1000

0x5c00ee...93003a

Smart Score

Win Rate

78.6%

Total P&L

-$69.2K

Trade Count

146

Sharpe Ratio

0.14

Sortino Ratio

0.73

Max Drawdown

679.4%

ROI

-7.6%

Profit Factor

-0.00

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

010.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $6,000 in January?	BUY	99.9¢	10.01	Jan 23
Pacers vs. Bulls	BUY	36.0¢	9	Dec 5
76ers vs. Bucks	BUY	53.0¢	7.51	Dec 5
Suns vs. Rockets	BUY	19.0¢	8.82	Dec 5
Will Ethereum hit $10,000 by December 31?	BUY	99.5¢	158.31	Dec 5
Will Alibaba have the best AI model at the end of November 2025?	BUY	99.4¢	6.036	Nov 7
Will Bitcoin reach $200k in October?	BUY	98.7¢	140	Oct 6
Will Solana reach $350 in September?	BUY	99.8¢	9.018	Sep 22
Will PRO win the most seats in the Chamber of Deputies following the 2025 Argentina election?	BUY	99.8¢	6.413	Sep 22
Will Cristian Popescu Piedone be the next Mayor of Bucharest?	BUY	99.7¢	5.215	Aug 18
Will "Americana" Opening Weekend Box Office be more than $2m?	BUY	99.9¢	3.403	Aug 18
Will "The Bad Guys 2" Opening Weekend Box Office be less than $16m?	BUY	98.7¢	2.533	Aug 1
Will monthly inflation increase by 0.0% or less in July?	BUY	99.4¢	4.225	Aug 1
Will Alberto Undurraga win the Chilean presidential election?	BUY	99.9¢	4.804	Jul 18
Will monthly inflation increase by 0.0% or less in July?	BUY	98.9¢	3.539	Jul 18
UFC 318: Holloway vs. Poirier	BUY	55.0¢	2.182	Jul 18
Will Ethereum dip to $1000 in July?	BUY	99.9¢	16.35	Jul 18
Will Bitcoin dip to $60K in July?	BUY	99.7¢	30.34	Jul 18
Will Grigor Dimitrov win the 2025 US Open?	BUY	99.8¢	5.912	Jun 23
Will Hubert Hurkacz win Wimbledon 2025?	BUY	99.8¢	7.014	Jun 23

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.4

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

Risk-Adjusted Return (Sharpe)0.57

Equity Curve R² (Linear Fit)9.5%

Win Consistency75.9%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity61 trades · 20 active days

P&L Calendar

$5922d profit18d 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