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RGRGHHGHFG

0x022dd7...6fab31
Smart Score
31
Win Rate
84.2%
Total P&L
+$1
Trade Count
185
Sharpe Ratio
-0.40
Sortino Ratio
-0.38
Max Drawdown
436.1%
ROI
0.4%
Profit Factor
5.01
Kelly Fraction
0.674
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
Clarity Act signed into law in 2026?SELL70.0¢1.4Mar 5
Will Ukraine re-enter Huliaipole by March 31?SELL95.7¢1.04Mar 5
Clarity Act signed into law in 2026?BUY71.0¢1.408Mar 5
Will Ukraine re-enter Huliaipole by March 31?BUY95.5¢1.047Mar 5
Will Variational launch a token by December 31, 2026?SELL85.0¢1.14Feb 27
Will USD.AI launch a token by March 31?SELL79.0¢1.25Feb 27
Will Variational launch a token by December 31, 2026?BUY87.0¢1.149Feb 27
Will USD.AI launch a token by March 31?BUY80.0¢1.25Feb 27
Will NVIDIA (NVDA) beat quarterly earnings?SELL94.0¢1.05Feb 24
U.S. strike on Somalia by February 28?SELL80.1¢2.32Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?BUY95.0¢1.053Feb 24
U.S. strike on Somalia by February 28?BUY86.1¢1.161Feb 24
U.S. strike on Somalia by February 28?BUY86.2¢1.16Feb 24
Nothing Ever Happens: MicroStrategySELL88.0¢1.12Feb 20
Will Rocket Lab (RKLB) beat quarterly earnings?SELL81.0¢1.21Feb 20
Nothing Ever Happens: MicroStrategyBUY89.0¢1.124Feb 19
Will Rocket Lab (RKLB) beat quarterly earnings?BUY82.0¢1.22Feb 19
Nothing Ever Happens: MicroStrategySELL83.0¢1.16Feb 18
S&P 500 (SPX) Opens Up or Down on February 18?SELL83.0¢1.38Feb 18
Nothing Ever Happens: MicroStrategyBUY86.0¢1.163Feb 18

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%3%50–70%13%70–80%31%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency48.3%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity185 trades · 47 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$64d profit42d 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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