ahjkt7

0x204ea8...ff8a94

Smart Score

Win Rate

78.0%

Total P&L

+$1.4K

Trade Count

Sharpe Ratio

-0.24

Sortino Ratio

-0.18

Max Drawdown

588.5%

ROI

57.3%

Profit Factor

36.17

Kelly Fraction

0.759

R² (Curve Fit)

—

Smart Score

031.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $30,000 in March?	BUY	99.5¢	2.01	Mar 5
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	4.709	Mar 5
Will Bitcoin reach $110,000 in March?	BUY	99.0¢	2.02	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	4.187	Mar 5
Will there be no new Supreme Leader of Iran by June 30?	BUY	97.0¢	2.062	Mar 5
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?	BUY	97.3¢	2.055	Mar 5
Will China unban Bitcoin by 2027?	BUY	95.5¢	34.702	Mar 5
Maple Leafs vs. Panthers	BUY	41.0¢	742.45	Dec 2
Xi Jinping out in 2025?	BUY	95.0¢	13.72	Oct 4
Will Ethereum dip to $1,300 by December 31?	BUY	96.9¢	46	Oct 4
Will Solana reach $350 in September?	BUY	99.8¢	57.6	Sep 23
Will Ethereum dip to $2000 in August?	BUY	98.3¢	57.49	Aug 5
Will Bitcoin reach $200K in July?	BUY	99.5¢	56.51	Jul 4
Will Bitcoin reach $120K in June?	BUY	98.0¢	56.23	Jun 26
Newcastle United wins the Premier League?	BUY	99.6¢	45	Jan 6
Will Bitcoin reach $110,000 in December?	BUY	99.3¢	43.716	Dec 29
Will Young Boys win the UEFA Champions League?	SELL	99.9¢	43.45	Dec 11
Will Young Boys win the UEFA Champions League?	BUY	99.6¢	43.454	Nov 24
Will a Democrat win New Jersey Presidential Election?	BUY	94.8¢	2.11	Oct 25
Will a candidate from another party win New Jersey Presidential Election?	BUY	99.9¢	40.04	Oct 25

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency54.5%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.51

Trading Activity14 trades · 7 active days

P&L Calendar

$6370d 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