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FDFGFGF

0x4b9ccf...3cdc95
Smart Score
0
Win Rate
76.9%
Total P&L
-$1
Trade Count
103
Sharpe Ratio
-0.74
Sortino Ratio
-0.77
Max Drawdown
2625.4%
ROI
-0.7%
Profit Factor
-3.40
Kelly Fraction
0.996
R² (Curve Fit)
—
Smart Score
00/100100

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¢1.16Feb 24
Will NVIDIA (NVDA) beat quarterly earnings?BUY95.0¢1.053Feb 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
S&P 500 (SPX) Opens Up or Down on February 18?BUY72.0¢1.389Feb 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%4%50–70%27%70–80%29%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency42.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity103 trades · 26 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$22d profit23d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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