0xafe677...3674a8

Smart Score

Win Rate

82.4%

Total P&L

-$595

Trade Count

124

Sharpe Ratio

-0.30

Sortino Ratio

-0.44

Max Drawdown

6999.9%

ROI

-20.9%

Profit Factor

0.03

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Microsoft (MSFT) finish week of March 2 above $340?	BUY	99.9¢	12.632	Mar 5
Will Bitcoin reach $150,000 in February?	BUY	99.9¢	12.612	Feb 23
Will Netflix (NFLX) close at <$30 on the final day of trading of the week of Feb 16 – Feb 20?	BUY	99.9¢	11.011	Feb 18
Will the New England Patriots win Super Bowl 2026?	BUY	32.0¢	10	Feb 7
Will the Seattle Seahawks win Super Bowl 2026?	BUY	68.1¢	10	Feb 7
Will Bitcoin reach $150,000 in January?	BUY	99.7¢	12.698	Jan 10
Heat vs. 76ers	BUY	51.0¢	964.706	Nov 23
Will the price of Ethereum be above $3,600 on November 24?	BUY	99.9¢	5.415	Nov 23
Will the highest temperature in New York City be 59°F or higher on November 21?	BUY	99.5¢	2.412	Nov 20
Will the price of Bitcoin be above $104,000 on November 22?	BUY	99.9¢	3.003	Nov 20
Solana Up or Down on October 1?	BUY	99.9¢	3.393	Oct 1
Will the price of Bitcoin be above $122,000 on October 1?	BUY	99.9¢	2.002	Oct 1
Will Polymarket US go live in 2025?	BUY	96.6¢	7.246	Oct 1
Will Ethereum dip to $2000 in September?	BUY	99.7¢	1.033	Sep 5
Will Ethereum reach $8000 in September?	BUY	99.3¢	1.027	Sep 5
Linea airdrop in Q3 2025?	BUY	99.6¢	1.024	Sep 5
Will XRP dip to $1.80 in September?	BUY	97.6¢	1.045	Sep 5
Will XRP reach $5.00 in September?	BUY	98.0¢	1.031	Sep 5
Will XRP reach $6.00 in September?	BUY	99.2¢	1.018	Sep 5
Will Solana reach $350 in September?	BUY	97.0¢	1.052	Sep 5

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency29.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity65 trades · 19 active days

P&L Calendar

$7050d profit19d 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