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0xf45968...5dc02f

0xf45968...5dc02f
Smart Score
38
Win Rate
90.9%
Total P&L
+$0
Trade Count
25
Sharpe Ratio
0.31
Sortino Ratio
0.24
Max Drawdown
212.5%
ROI
0.3%
Profit Factor
95.79
Kelly Fraction
0.900
R² (Curve Fit)
—
Smart Score
037.9/100100

Recent Trades

MarketSidePriceSizeTime
Will XRP dip to $0.20 in March?BUY99.7¢1.404Mar 5
Will the ECB announce a 50+ bps decrease at the March 2026 meeting?BUY99.9¢1.301Mar 4
Will Tesla (TSLA) close above $360 end of February?BUY99.9¢6.206Feb 26
Will Silver (SI) hit (HIGH) $160 by end of February?BUY99.8¢7.214Feb 25
Will Netflix (NFLX) close above $0.00 end of February?BUY99.9¢2.502Feb 23
Will NVIDIA be the second-largest company in the world by market cap on February 28?BUY99.7¢3.41Feb 22
Will Microsoft be the second-largest company in the world by market cap on February 28?BUY99.9¢4.304Feb 21
Will Microsoft (MSFT) close above $510 end of February?BUY99.0¢1.111Feb 14
Will Apple (AAPL) close above $200 end of February?BUY99.8¢1.202Feb 12
Will Apple (AAPL) close above $320 end of February?BUY99.0¢1.212Feb 11
Will Moonshot have the #1 AI model at the end of February 2026?BUY99.9¢1.001Feb 10
Will Google (GOOGL) close above $380 end of February?BUY99.0¢1.313Feb 9
Will Bitcoin reach $120,000 in February?BUY99.3¢1.007Feb 8
Will Microsoft be the second-largest company in the world by market cap on February 28?BUY99.6¢1.305Feb 5
Will Ethereum reach $5,000 in February?BUY99.8¢1.202Feb 3
Will OpenAI have the best AI model at the end of January 2026?BUY99.3¢6.143Jan 23
Will Silver (SI) hit (LOW) $55 by end of January?BUY99.8¢1.703Jan 22
Will Solana dip to $40 in January?BUY99.9¢2.102Jan 21
Will Solana dip to $40 in January?BUY99.8¢3.006Jan 20
Will Tesla be the third-largest company in the world by market cap on January 31?BUY99.9¢2.602Jan 19

Analytics

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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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.5%
Win Consistency72.7%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity25 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$680d profit22d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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