141L

0x760ba0...ee2985@minhnguyenduc7

Smart Score

Win Rate

91.7%

Total P&L

-$229

Trade Count

Sharpe Ratio

0.28

Sortino Ratio

1.75

Max Drawdown

53.2%

ROI

-12.1%

Profit Factor

-0.01

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

030.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Gretchen Whitmer win the 2028 US Presidential Election?	SELL	1.2¢	1.31	Mar 5
Will Gretchen Whitmer win the 2028 US Presidential Election?	SELL	98.7¢	1.31	Mar 5
Jazz vs. Hawks	BUY	23.0¢	103	Feb 5
Bitcoin Up or Down - November 20, 11AM ET	BUY	50.0¢	406.18	Nov 20
Will the price of Bitcoin be between $104K and $105K on May 23?	BUY	99.8¢	1.483	May 23
Will the price of Bitcoin be less than $98000 on May 16?	BUY	99.6¢	1.215	May 16
Will the price of Bitcoin be less than $93000 on May 9?	BUY	99.7¢	1.434	May 8
Will Ethereum reach $2200 in April?	BUY	99.7¢	1.224	Apr 29
Will Bitcoin reach $110k in April?	BUY	99.9¢	1.481	Apr 29
Will the price of Ethereum be between $1400 and $1500 on Apr 25?	BUY	99.9¢	1.371	Apr 25
Will the price of Bitcoin be between $85000 and $87000 on Apr 25?	BUY	99.9¢	1.351	Apr 25
Will the price of Ethereum be between $1300 and $1400 on Apr 18?	BUY	99.7¢	1.304	Apr 18
Will the price of Bitcoin be between $76000 and $78000 on Apr 18?	BUY	99.9¢	1.151	Apr 18
Will the price of Bitcoin be greater than $90000 on April 4?	BUY	99.7¢	1.464	Apr 4
Will Solana hit $190 in March?	BUY	99.7¢	1.274	Mar 28
Will Bitcoin reach $130,000 by March 31?	BUY	99.9¢	1.201	Mar 28
Will Ethereum hit $3,500.00 again by March 31?	BUY	99.9¢	1.431	Mar 28
Will the price of Bitcoin be less than $78000 on Mar 28?	BUY	99.8¢	1.393	Mar 28
Will the price of Bitcoin be less than $77000 on Mar 21?	BUY	99.8¢	1.363	Mar 21
Ethereum above $2,200 on March 14?	BUY	99.9¢	1.151	Mar 14

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70

Equity Curve R² (Linear Fit)28.1%

Win Consistency56.5%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity14 trades · 10 active days

P&L Calendar

$2391d 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