OptionK

0xba9971...232a27

Smart Score

Win Rate

94.8%

Total P&L

+$13.2K

Trade Count

1,000

Sharpe Ratio

0.12

Sortino Ratio

1.18

Max Drawdown

1830.0%

ROI

3.5%

Profit Factor

2.69

Kelly Fraction

0.595

R² (Curve Fit)

—

Smart Score

034.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Silver (SI) hit (HIGH) $120 by end of March?	BUY	94.0¢	166.667	Mar 4
Will Silver (SI) hit (HIGH) $140 by end of March?	BUY	97.0¢	27.42	Mar 4
Will Ethena reach $0.32 in March?	BUY	96.0¢	22.94	Mar 3
Will Microstrategy announce a Bitcoin purchase March 3-9?	BUY	96.4¢	166.667	Mar 3
Will US or Israel strike Iran on March 4, 2026?	BUY	99.4¢	300	Mar 3
Will the Iranian regime fall by March 31?	BUY	83.9¢	49.09	Mar 3
Will the Iranian regime fall by March 31?	BUY	83.9¢	250.91	Mar 3
Will Microstrategy announce a Bitcoin purchase March 3-9?	BUY	96.4¢	28.75	Mar 3
Will Silver (SI) hit (HIGH) $170 by end of June?	BUY	85.0¢	0.88	Mar 3
Will Silver (SI) hit (HIGH) $170 by end of June?	BUY	85.0¢	0.48	Mar 3
Will Silver (SI) hit (HIGH) $170 by end of June?	BUY	85.0¢	0.95	Mar 3
Will Silver (SI) hit (HIGH) $170 by end of June?	BUY	85.0¢	312.053	Mar 2
Will Silver (SI) hit (HIGH) $170 by end of June?	BUY	85.0¢	10.28	Mar 2
Will Silver (SI) hit (HIGH) $170 by end of June?	BUY	85.0¢	84.51	Mar 2
Will Gold (GC) hit (HIGH) $7,000 by end of June?	BUY	84.0¢	500	Mar 2
Will Solana dip to $50 in March?	BUY	94.0¢	2,099	Mar 2
Will Solana dip to $60 in March?	BUY	88.0¢	2,000	Mar 2
Will Gold (GC) hit (HIGH) $7,000 by end of June?	BUY	84.7¢	26.3	Mar 2
Will Gold (GC) hit (HIGH) $7,000 by end of June?	BUY	84.7¢	26.3	Mar 2
Will Opinion launch a token on March 5?	BUY	99.1¢	1,000	Mar 2

Odds DistributionFavorite / High-Confidence

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

← 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 Consistency69.2%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity1,000 trades · 116 active days

P&L Calendar

$325,6762d profit114d 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