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Throwpotato7120

0xaf8828...76800e
Smart Score
32
Win Rate
66.7%
Total P&L
+$19.9K
Trade Count
94
Sharpe Ratio
-0.36
Sortino Ratio
0.00
Max Drawdown
236.5%
ROI
16.4%
Profit Factor
6.37
Kelly Fraction
0.562
R² (Curve Fit)
—
Smart Score
032.1/100100

Recent Trades

MarketSidePriceSizeTime
Will OpenAi have the top AI model on August 31?SELL20.0¢5,024.2Aug 8
Will OpenAi have the top AI model on August 31?SELL25.0¢1,674.73Aug 7
Will OpenAi have the top AI model on August 31?SELL68.5¢2,232.97Aug 7
Will OpenAi have the top AI model on August 31?SELL70.2¢2,977.29Aug 7
Will GPT-5 be released by August 10?BUY98.0¢750Aug 7
Will GPT-5 be released by August 10?BUY98.0¢250Aug 7
Will OpenAi have the top AI model on August 31?SELL74.0¢77.4Aug 7
Will GPT-5 be released by August 10?BUY98.0¢50Aug 7
Will OpenAi have the top AI model on August 31?SELL74.0¢4.054Aug 7
Will GPT-5 be released by August 10?BUY97.9¢2,030.84Aug 7
Will OpenAi have the top AI model on August 31?SELL74.0¢98.82Aug 7
Will OpenAi have the top AI model on August 31?SELL74.0¢9.43Aug 7
Will OpenAi have the top AI model on August 31?SELL74.9¢8,978.78Aug 7
Will OpenAi have the top AI model on August 31?SELL76.0¢1,047.16Aug 7
Will OpenAi have the top AI model on August 31?SELL76.0¢47.16Aug 7
Will OpenAi have the top AI model on August 31?BUY75.0¢44Aug 7
Will OpenAi have the top AI model on August 31?BUY75.0¢200.1Aug 7
Will OpenAi have the top AI model on August 31?BUY75.0¢117.93Aug 7
Will OpenAi have the top AI model on August 31?BUY75.0¢76.45Aug 7
Will OpenAi have the top AI model on August 31?BUY75.0¢971.66Aug 7

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%8%50–70%37%70–80%48%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency66.7%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity94 trades · 5 active days
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P&L Calendar
$45,6282d profit3d 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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