uiykhtrgerverfedfs

0xad7178...955e84

Smart Score

Win Rate

53.8%

Total P&L

+$5.0K

Trade Count

Sharpe Ratio

-0.13

Sortino Ratio

-0.24

Max Drawdown

315.7%

ROI

50.4%

Profit Factor

2.99

Kelly Fraction

0.359

R² (Curve Fit)

—

Smart Score

013.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - February 28, 2AM ET	BUY	50.0¢	2,960	Feb 27
XRP Up or Down - February 28, 1AM ET	BUY	50.0¢	3,024	Feb 27
Opendoor (OPEN) Up or Down on February 27?	BUY	38.0¢	3,040	Feb 27
Tesla (TSLA) Up or Down on February 27?	BUY	62.0¢	2,998	Feb 27
Tesla (TSLA) Up or Down on February 9?	BUY	38.0¢	19	Feb 6
Netflix (NFLX) Up or Down on February 9?	BUY	35.0¢	18	Feb 6
Russia x Ukraine ceasefire by January 31, 2026?	BUY	99.5¢	20	Jan 30
NYA (NYA) Up or Down on December 2?	BUY	50.0¢	22	Dec 1
Meta (META) Up or Down on December 2?	BUY	50.0¢	24	Dec 1
FTSE 100 (UKX) Up or Down on November 12?	BUY	52.0¢	2,000	Nov 12
Meta (META) Up or Down on November 12?	BUY	45.0¢	1,879	Nov 12
Ethereum Up or Down - November 12, 12:00AM-12:15AM ET	BUY	50.0¢	1,900	Nov 11
Bitcoin Up or Down - November 12, 12:00AM-12:15AM ET	BUY	50.0¢	1,965	Nov 11

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.2%

Win Consistency30.8%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity13 trades · 6 active days

P&L Calendar

$9,8800d profit6d loss

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