0xa8e2b2...b1e208

0xa8e2b2...b1e208
Smart Score
45
Win Rate
84.5%
Total P&L
+$8
Trade Count
71
Sharpe Ratio
0.16
Sortino Ratio
1.32
Max Drawdown
33.8%
ROI
0.3%
Profit Factor
1.10
Kelly Fraction
0.080
R² (Curve Fit)
Smart Score
044.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?BUY99.9¢95.095Mar 5
Will Elon Musk post 320-339 tweets from February 24 to March 3, 2026?BUY99.8¢95.19Mar 2
Will Elon Musk post 240-259 tweets from February 20 to February 27, 2026?BUY99.9¢95.095Feb 25
Will the ECB announce an increase at the February 2026 meeting?BUY99.9¢95.095Feb 3
Will the price of Bitcoin be above $88,000 on January 31?BUY99.9¢94.094Jan 31
Will the price of Bitcoin be above $84,000 on January 29?BUY99.9¢94.094Jan 29
Will the price of Bitcoin be above $96,000 on January 22?BUY99.9¢94.094Jan 22
Will the price of Ethereum be above $3,600 on January 18?BUY99.9¢94.094Jan 17
Will the price of Bitcoin be above $94,000 on January 11?BUY99.9¢94.094Jan 11
Will Elon Musk post 300-319 tweets from January 2 to January 9, 2026?BUY99.9¢94.094Jan 6
Will the price of Bitcoin be above $86,000 on January 6?BUY0.3¢1,050Jan 6
Will the price of Ethereum be above $3,400 on January 3?BUY99.9¢97.097Jan 3
Will the price of Bitcoin be above $82,000 on December 29?BUY99.9¢97.097Dec 29
Will the price of Solana be above $110 on December 23?BUY99.9¢97.097Dec 23
Will Elon Musk post 380-399 tweets from December 9 to December 16, 2025?BUY99.9¢97.317Dec 15
Will Elon Musk post 340-359 tweets from December 2 to December 9, 2025?BUY99.8¢97.214Dec 8
Will the price of Bitcoin be above $94,000 on December 1?BUY99.9¢97.027Dec 1
Will the price of Ethereum be above $2,600 on November 26?BUY99.9¢96.927Nov 26
Will Elon Musk post 360-379 tweets from November 11 to November 18, 2025?BUY99.9¢96.826Nov 18
Will the price of Solana be above $120 on November 12?BUY99.9¢96.736Nov 11
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%50–70%70–80%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.9

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

Risk-Adjusted Return (Sharpe)2.47
Equity Curve R² (Linear Fit)40.9%
Win Consistency50.7%
Profit Factor1.17
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity58 trades · 42 active days
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P&L Calendar
$2,8510d profit42d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSu