0xfdc0a0...18bf0c

Smart Score

Win Rate

86.4%

Total P&L

+$26.7K

Trade Count

101

Sharpe Ratio

1.23

Sortino Ratio

16.20

Max Drawdown

85.8%

ROI

65.4%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.8/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $2B one day after launch?	BUY	99.6¢	3,716.169	Mar 5
Opinion FDV above $600M one day after launch?	BUY	75.0¢	700	Mar 5
Opinion FDV above $600M one day after launch?	BUY	74.0¢	55.6	Mar 5
Opinion FDV above $600M one day after launch?	BUY	75.0¢	700	Mar 5
Opinion FDV above $600M one day after launch?	BUY	75.0¢	57.8	Mar 5
Opinion FDV above $500M one day after launch?	BUY	46.9¢	1,066.884	Mar 5
Opinion FDV above $1.5B one day after launch?	BUY	99.1¢	100.908	Mar 5
Opinion FDV above $1B one day after launch?	BUY	97.3¢	30.832	Mar 5
Opinion FDV above $2B one day after launch?	BUY	99.4¢	50.302	Mar 5
Opinion FDV above $3B one day after launch?	BUY	99.9¢	20.02	Mar 5
Opinion FDV above $600M one day after launch?	BUY	75.0¢	594.28	Mar 5
Opinion FDV above $500M one day after launch?	BUY	46.8¢	91.026	Mar 5
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.0¢	1.455	Feb 22
Will Apple be the largest company in the world by market cap on February 28?	BUY	99.5¢	1.638	Feb 22
Will Alphabet be the largest company in the world by market cap on February 28?	BUY	99.7¢	1.374	Feb 22
Will Saudi Aramco be the largest company in the world by market cap on February 28?	BUY	99.9¢	1.371	Feb 22
Will Anthropic have the best AI model at the end of February 2026?	BUY	95.5¢	1.068	Feb 22
Will Google have the best AI model at the end of February 2026?	BUY	96.9¢	1.414	Feb 22
Will xAI have the best AI model at the end of February 2026?	BUY	99.6¢	2.129	Feb 22
Will OpenAI have the best AI model at the end of February 2026?	BUY	99.4¢	1.258	Feb 22

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80

Equity Curve R² (Linear Fit)29.8%

Win Consistency54.3%

Profit Factor0.85

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.52

Trading Activity101 trades · 5 active days

P&L Calendar

+$20,6244d profit1d 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

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