Faulkner12

0x4922d2...316dd9
Smart Score
3
Win Rate
54.5%
Total P&L
-$7
Trade Count
95
Sharpe Ratio
1.06
Sortino Ratio
108.93
Max Drawdown
35147.3%
ROI
-0.1%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $1,800 on March 5?BUY99.9¢139.689Mar 5
BNP Paribas Open: Katie Volynets vs Rebecca SramkovaBUY55.0¢16.727Mar 5
Will Tim Walz win the 2028 US Presidential Election?SELL99.1¢150.08Mar 5
Will Tim Walz win the 2028 US Presidential Election?BUY99.2¢150.081Mar 3
Will the price of Bitcoin be greater than $74,000 on March 3?BUY0.4¢520Mar 3
Will Stephen Smith win the 2028 US Presidential Election?SELL99.0¢152.48Mar 3
Will Stephen Smith win the 2028 US Presidential Election?BUY99.1¢152.482Mar 3
Will Nikki Haley win the 2028 US Presidential Election?SELL99.0¢152.64Mar 3
Will Nikki Haley win the 2028 US Presidential Election?BUY99.1¢152.644Mar 3
Will the price of Bitcoin be above $60,000 on March 1?BUY99.9¢151.271Mar 1
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?SELL99.7¢151.57Mar 1
Will Arvid Lindblad be the 2026 F1 Drivers' Champion?BUY99.8¢151.573Feb 28
Will Elon Musk post 115-139 tweets from February 26 to February 28, 2026?BUY0.2¢630Feb 28
Canucks vs. KrakenBUY40.0¢7.55Feb 28
Will Andrew Tate post 310-339 posts from February 20 to February 27, 2026?BUY99.9¢144.624Feb 27
Jets vs. DucksBUY54.0¢10.926Feb 27
Will the price of Bitcoin be less than $58,000 on February 25?BUY99.9¢150.38Feb 25
Will the price of Bitcoin be less than $58,000 on February 23?BUY99.9¢150.23Feb 23
Will the price of Bitcoin be above $64,000 on February 15?BUY99.9¢150.08Feb 15
Will the price of Bitcoin be above $72,000 on February 13?BUY99.9¢117.927Feb 13
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%10–20%20–30%30–50%3%50–70%70–80%80–90%87%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.6%
Win Consistency32.7%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity95 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,2220d profit22d 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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