0xf17cb8...1c7462

Smart Score

Win Rate

83.3%

Total P&L

+$63

Trade Count

Sharpe Ratio

-0.50

Sortino Ratio

-0.35

Max Drawdown

50573.4%

ROI

0.8%

Profit Factor

2.24

Kelly Fraction

0.461

R² (Curve Fit)

—

Smart Score

022.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will China invade Taiwan by March 31, 2026?	BUY	98.9¢	124.368	Mar 5
Ethereum all time high by March 31, 2026?	BUY	99.5¢	221.105	Mar 5
Zama FDV above $4B one day after launch?	BUY	99.9¢	265.265	Feb 2
Will Bitcoin reach $150,000 in February?	BUY	99.6¢	150.602	Feb 2
Will Solana dip to $30 in January?	BUY	99.9¢	240.24	Jan 28
Will Elon Musk post 190-214 tweets from January 12 to January 14, 2026?	BUY	99.8¢	160.321	Jan 14
Will Ethereum dip to $1,000 in January?	BUY	99.9¢	150.15	Jan 14
Will the price of Bitcoin be above $102,000 on January 14?	BUY	99.9¢	100.1	Jan 14
Will the price of Bitcoin be above $98,000 on January 3?	BUY	99.9¢	175.175	Jan 2
Will Elon Musk post 520-539 tweets from December 26 to January 2, 2026?	BUY	99.7¢	255.767	Jan 2
BNB all time high by December 31?	BUY	99.3¢	171.198	Dec 23
Will Ethereum dip to $2,600 December 1-7?	BUY	99.9¢	200.2	Dec 7
Dogecoin all time high before 2026?	BUY	99.0¢	222.239	Dec 7
Will Ethereum reach $4,800 in November?	BUY	99.9¢	230.267	Nov 25
Will the price of Solana be between $190 and $200 on November 19?	BUY	99.9¢	245.245	Nov 18
Will Alibaba have the best AI model at the end of November 2025?	BUY	99.8¢	158.317	Nov 18
Will Elon Musk post 120-139 tweets from October 31 to November 7, 2025?	BUY	99.5¢	402.01	Nov 6
Will Bitcoin reach $200k in October?	BUY	99.7¢	120.361	Oct 20
Will Bitcoin reach $150k in October?	BUY	98.8¢	101.215	Oct 20
Will Elon Musk post 380-399 tweets from October 14 to October 21, 2025?	BUY	99.9¢	185.185	Oct 20

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.8%

Win Consistency60.4%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity41 trades · 22 active days

P&L Calendar

$5,2641d profit21d 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