USAlee

0x87f218...5e376e
Smart Score
18
Win Rate
85.0%
Total P&L
+$9
Trade Count
23
Sharpe Ratio
-2.81
Sortino Ratio
-2.66
Max Drawdown
176.3%
ROI
0.3%
Profit Factor
3.06
Kelly Fraction
0.572
R² (Curve Fit)
Smart Score
018.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be greater than $2,400 on March 5?BUY99.9¢149.009Mar 5
Will the price of Ethereum be between $1,600 and $1,700 on March 3?BUY99.8¢139.8Mar 3
Will Athletic Bilbao win the 2025–26 La Liga?SELL99.8¢139.8Mar 3
Will Athletic Bilbao win the 2025–26 La Liga?BUY99.9¢139.809Mar 3
Counter-Strike: magic vs TDK (BO3) - NODWIN Clutch Series PlayoffsBUY35.0¢9.057Mar 3
Will Espanyol win the 2025–26 La Liga?SELL99.8¢143.12Mar 3
Will Espanyol win the 2025–26 La Liga?BUY99.9¢143.123Mar 3
Will the price of Bitcoin be above $68,000 on February 28?BUY99.7¢132.497Feb 28
Lakers vs. WarriorsBUY62.0¢10.484Feb 28
Will Meta (META) close above $700 end of February?BUY99.9¢138.598Feb 27
Will the price of Bitcoin be between $68,000 and $70,000 on February 26?BUY98.9¢68.18Feb 26
Will the price of Bitcoin be between $64,000 and $66,000 on February 26?BUY99.6¢70.281Feb 26
Will the price of Ethereum be above $2,100 on February 25?BUY99.7¢137.432Feb 25
Will the price of Ethereum be less than $1,500 on February 24?BUY99.9¢137.017Feb 24
Mavericks vs. NetsBUY46.0¢8.913Feb 23
Will the price of Bitcoin be between $70,000 and $72,000 on February 23?BUY99.8¢140.982Feb 23
Will the price of Ethereum be between $1,700 and $1,800 on February 22?BUY99.9¢140.7Feb 22
Will Ethereum dip to $1,400 February 9-15?BUY99.9¢140.56Feb 15
Will Elon Musk post 480-499 tweets from February 6 to February 13, 2026?BUY99.9¢140.42Feb 13
Will Leeds win the 2025–26 English Premier League?SELL99.8¢140.56Feb 13
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%10%30–50%5%50–70%70–80%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency15.0%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity23 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8270d profit13d 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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