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Zipszzdu

0x6a05a5...abf6fb
Smart Score
34
Win Rate
75.6%
Total P&L
+$12
Trade Count
83
Sharpe Ratio
0.05
Sortino Ratio
0.04
Max Drawdown
765.9%
ROI
1.1%
Profit Factor
6.38
Kelly Fraction
0.637
R² (Curve Fit)
—
Smart Score
034.2/100100

Recent Trades

MarketSidePriceSizeTime
Opinion FDV above $800M one day after launch?BUY90.9¢7Mar 5
Opinion FDV above $1B one day after launch?BUY96.9¢50Mar 5
Will Brazil win the 2026 FIFA World Cup?SELL91.4¢50Mar 5
Will Brazil win the 2026 FIFA World Cup?BUY91.4¢51Feb 28
Will Ethereum dip to $1,600 in February?SELL98.3¢43Feb 28
EdgeX FDV above $2B one day after launch?SELL73.6¢9Feb 28
Will Ethereum dip to $1,600 in February?BUY92.1¢11.29Feb 22
Will Ethereum dip to $1,600 in February?BUY92.1¢12.709Feb 22
Will Greg Abbott win the 2028 Republican presidential nomination?SELL98.9¢23.76Feb 22
Will Greg Abbott win the 2028 Republican presidential nomination?BUY99.0¢8Feb 22
Will Greg Abbott win the 2028 Republican presidential nomination?BUY99.0¢16Feb 22
Will Mike Pence win the 2028 Republican presidential nomination?SELL98.9¢14.65Feb 22
Will Mike Pence win the 2028 Republican presidential nomination?SELL98.9¢10Feb 22
Will Mike Pence win the 2028 Republican presidential nomination?BUY99.0¢25Feb 22
Will Kim Kardashian win the 2028 Republican presidential nomination?SELL98.9¢24.65Feb 22
Will Kim Kardashian win the 2028 Republican presidential nomination?BUY99.0¢10Feb 22
Will Kim Kardashian win the 2028 Republican presidential nomination?BUY99.0¢15Feb 22
Will Marjorie Taylor Greene win the 2028 Republican presidential nomination?SELL98.7¢25Feb 22
Will Marjorie Taylor Greene win the 2028 Republican presidential nomination?BUY98.8¢25.5Feb 22
Will Tulsi Gabbard win the 2028 Republican presidential nomination?SELL98.5¢25.7Feb 22

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%4%50–70%70–80%12%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency64.3%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity83 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1154d profit6d 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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