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ricky4435

0x260271...1a0ff3
Smart Score
49
Win Rate
57.1%
Total P&L
+$4.8K
Trade Count
19
Sharpe Ratio
0.99
Sortino Ratio
3.13
Max Drawdown
41.1%
ROI
6.1%
Profit Factor
1.42
Kelly Fraction
0.169
R² (Curve Fit)
—
Smart Score
048.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the highest temperature in London be 17°C on March 3?BUY0.8¢11,970Mar 3
Will the highest temperature in London be 17°C on March 2?BUY17.0¢11,000Mar 2
Will the price of XRP be between $1.30 and $1.40 on March 1?BUY33.0¢2,898Mar 1
Will the price of XRP be between $1.30 and $1.40 on March 1?BUY33.0¢7,302Mar 1
Ethereum ETF Flows on February 26?BUY92.0¢10,000Feb 25
Will Andrew Tate post 130-159 posts from February 17 to February 24, 2026?BUY99.2¢8,400Feb 23
Will the highest temperature in Toronto be 0°C on February 23?BUY99.2¢700Feb 23
Will Bitcoin reach $72,000 February 16-22?BUY98.3¢18,000Feb 22
Will Elon Musk post 165-189 tweets from February 19 to February 21, 2026?BUY97.8¢18,000Feb 20
Will ChatGPT be #1 Free App in the US Apple App Store on February 20?BUY47.0¢18,000Feb 19
Will Amazon (AMZN) close above $205 on February 20?BUY45.0¢100Feb 19
Will Google (GOOGL) close above $290 on February 19?BUY0.5¢10,000Feb 18
Will the price of Bitcoin be between $66,000 and $68,000 on February 18?BUY51.0¢19Feb 18
Will the price of Bitcoin be between $66,000 and $68,000 on February 18?SELL49.0¢19Feb 18
Will the price of Bitcoin be between $66,000 and $68,000 on February 18?BUY51.0¢19Feb 18
Will the price of Bitcoin be between $66,000 and $68,000 on February 18?BUY50.0¢37Feb 18
Will the price of Bitcoin be between $66,000 and $68,000 on February 18?BUY50.0¢9,944Feb 18
Will the highest temperature in New York City be between 38-39°F on February 16?BUY48.0¢9,800Feb 16
Will Trump say "Olympics" this week? (February 15)BUY12.0¢9,050Feb 15

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%11%10–20%20–30%28%30–50%22%50–70%70–80%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.9

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

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.5%
Win Consistency46.7%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity19 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$78,2010d profit12d 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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