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uaz

uaz

0xebedf7...fc23d2
Smart Score
14
Win Rate
42.1%
Total P&L
-$724
Trade Count
103
Sharpe Ratio
0.26
Sortino Ratio
1.60
Max Drawdown
213.0%
ROI
-7.2%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.9/100100

Recent Trades

MarketSidePriceSizeTime
Puffpaw FDV above $200M one day after launch?BUY85.0¢502.86Mar 5
Puffpaw FDV above $100M one day after launch?BUY56.0¢100Mar 5
Will the Iranian regime fall before 2027?SELL50.0¢192.3Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ETBUY62.0¢16.129Mar 4
Will the Iranian regime fall before 2027?BUY52.0¢192.308Mar 2
Khamenei out as Supreme Leader of Iran by June 30?SELL79.0¢327.86Feb 28
Will Khamenei leave Iran by March 31?BUY9.4¢1,069.234Feb 28
Khamenei out as Supreme Leader of Iran by June 30?BUY61.0¢327.869Feb 28
US strikes Iran by December 31, 2026?BUY73.0¢418.01Feb 27
Puffpaw FDV above $200M one day after launch?SELL85.0¢359Feb 27
US strikes Iran by June 30, 2026?BUY67.0¢130.85Feb 27
Puffpaw FDV above $200M one day after launch?BUY87.0¢359Feb 27
Will Axiom be accused of insider trading?SELL99.9¢531.91Feb 26
Will Pump.fun be accused of insider trading?BUY8.0¢997.625Feb 25
Will Axiom be accused of insider trading?BUY18.8¢531.915Feb 25
Will Meteora be accused of insider trading?SELL47.0¢382.56Feb 25
Will Meteora be accused of insider trading?BUY46.0¢210.239Feb 24
Will Meteora be accused of insider trading?BUY46.0¢172.326Feb 24
Will China invade Taiwan by end of 2026?SELL10.4¢31.25Feb 24

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%12%10–20%5%20–30%15%30–50%17%50–70%8%70–80%12%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.7%
Win Consistency41.7%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity81 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9236d 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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