0xce9264...5e575f

0xce9264...5e575f
Smart Score
31
Win Rate
95.8%
Total P&L
+$7
Trade Count
74
Sharpe Ratio
-0.29
Sortino Ratio
-0.21
Max Drawdown
118.3%
ROI
0.3%
Profit Factor
4.18
Kelly Fraction
0.729
R² (Curve Fit)
Smart Score
030.8/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $58,000 and $60,000 on March 6?BUY99.9¢100.6Mar 5
Will the price of Bitcoin be above $74,000 on March 1?BUY99.9¢100.1Mar 1
Will the price of Bitcoin be above $76,000 on February 15?BUY99.8¢99.178Feb 14
Will the price of Ethereum be above $2,600 on February 9?BUY99.8¢97.194Feb 8
Will the highest temperature in London be 14°C or higher on February 8?BUY99.9¢1.301Feb 8
Will Moonshot have the best AI model at the end of February 2026?BUY99.9¢1.221Feb 8
Will the price of Bitcoin be between $94,000 and $96,000 on February 3?BUY99.9¢97.097Feb 2
Will Elon Musk post 140-164 tweets from January 31 to February 2, 2026?BUY99.9¢1.251Feb 2
Will the highest temperature in New York City be 28°F or below on February 2?BUY99.8¢1.253Feb 2
Will Ethereum dip to $1,800 in January?BUY99.9¢90.09Jan 29
Will Trump meet with Nicolás Maduro in January 2026?BUY99.9¢1.321Jan 29
Will Bitcoin reach $100,000 January 19-25?BUY99.9¢96.096Jan 24
Will the price of Bitcoin be above $96,000 on January 20?BUY99.9¢96.096Jan 20
Fed decreases interest rates by 50+ bps after January 2026 meeting?BUY99.9¢1.001Jan 20
Russia x Ukraine ceasefire by January 31, 2026?BUY98.7¢1.185Jan 20
Will Alibaba have the best AI model at the end of January 2026?BUY99.9¢1.251Jan 20
Will the price of Bitcoin be between $88,000 and $90,000 on January 16?BUY99.9¢95.746Jan 16
Will Elon Musk post 40-64 tweets from January 15 to January 17, 2026?BUY99.8¢1.253Jan 16
Will Elon Musk post 1200-1239 tweets in January 2026?BUY99.9¢1.301Jan 16
Will the price of Bitcoin be above $98,000 on January 12?BUY99.8¢96.202Jan 11
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%50–70%70–80%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency48.6%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity74 trades · 24 active days
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