0xb3ee01...ab1e97

Smart Score

Win Rate

76.6%

Total P&L

+$310

Trade Count

Sharpe Ratio

-0.15

Sortino Ratio

-0.15

Max Drawdown

513.6%

ROI

15.3%

Profit Factor

20.66

Kelly Fraction

0.729

R² (Curve Fit)

—

Smart Score

035.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Alphabet be the second-largest company in the world by market cap on March 31?	BUY	78.0¢	2.564	Mar 5
Will Alibaba have the best AI model at the end of March 2026?	BUY	99.8¢	3.006	Mar 5
Will DeepSeek have the best AI model at the end of March 2026?	BUY	97.9¢	3.064	Mar 5
Xi Jinping out before 2027?	BUY	91.6¢	20.786	Mar 5
Stars vs. Rangers	BUY	46.0¢	233.05	Dec 2
Stars vs. Rangers	BUY	46.0¢	371	Dec 2
Xi Jinping out in 2025?	BUY	94.0¢	47.82	Oct 12
Will Ethereum dip to $1,000 by December 31?	BUY	96.5¢	20.1	Sep 23
Will Solana reach $350 in September?	BUY	99.8¢	42	Sep 23
Will Ethereum dip to $2000 in August?	BUY	97.9¢	64.26	Aug 5
Will Bitcoin dip to $60K in July?	BUY	99.5¢	62.91	Jul 14
Will Ethereum reach $4000 in July?	SELL	92.1¢	53.72	Jul 14
Will XRP reach $4.0 in July?	SELL	84.9¢	15.46	Jul 14
Will Ethereum reach $4000 in July?	BUY	98.4¢	53.72	Jul 4
Will XRP reach $4.0 in July?	BUY	97.9¢	15.467	Jul 4
Will Ethereum reach $3200 in June?	BUY	98.4¢	66.93	Jun 25
Will XRP reach $3.00 in May?	BUY	97.4¢	65.23	May 27
Newcastle United wins the Premier League?	BUY	99.6¢	63.956	Jan 6
Another state declare a state of emergency over bird flu before February?	BUY	93.0¢	1.28	Jan 6
New pandemic in 2025?	BUY	80.7¢	1.239	Jan 6

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.5%

Win Consistency68.8%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity17 trades · 10 active days

P&L Calendar

$6711d profit9d 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