acic2moon

0x75992e...872e2f

Smart Score

Win Rate

55.0%

Total P&L

+$1.3K

Trade Count

Sharpe Ratio

-0.42

Sortino Ratio

-0.60

Max Drawdown

626.0%

ROI

9.9%

Profit Factor

1.55

Kelly Fraction

0.195

R² (Curve Fit)

—

Smart Score

09.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will SpaceX's public ticker be $STAR?	SELL	23.5¢	300	Jan 12
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	360.14	Jan 6
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	0.14	Jan 6
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	40	Jan 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	25	Jan 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	64.365	Jan 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	9.905	Jan 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	121.797	Jan 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	70.081	Jan 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	111.405	Jan 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	25	Jan 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	43	Jan 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	30	Jan 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	40.5	Jan 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	1.351	Jan 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	6.257	Jan 5
Will Max Verstappen be the 2026 F1 Drivers' Champion?	BUY	26.0¢	51.02	Jan 5
Will SpaceX's public ticker be $STAR?	BUY	41.3¢	55.34	Jan 4
Will SpaceX's public ticker be $STAR?	BUY	41.3¢	100.13	Jan 4
Will SpaceX's public ticker be $STAR?	BUY	41.3¢	1.86	Jan 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)8.9%

Win Consistency40.0%

Profit Factor0.25

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity93 trades · 12 active days

P&L Calendar

$5,7525d profit7d 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