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braveoi

0x09f418...bb675f
Smart Score
43
Win Rate
50.8%
Total P&L
+$2.9K
Trade Count
135
Sharpe Ratio
0.93
Sortino Ratio
7.25
Max Drawdown
60150.0%
ROI
6.1%
Profit Factor
18.06
Kelly Fraction
0.480
R² (Curve Fit)
—
Smart Score
042.6/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY13.2¢50Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY39.7¢50Mar 5
Pakistan x Afghanistan ceasefire by March 31?SELL45.0¢20Mar 3
Will Iran close the Strait of Hormuz by March 31?BUY36.0¢10Mar 3
Rockets vs. WizardsBUY11.0¢20Mar 2
Celtics vs. BucksBUY75.0¢20Mar 2
Nuggets vs. JazzBUY85.0¢20Mar 2
Will Bitcoin dip to $45,000 in March?BUY96.0¢100Mar 1
Will NYC have between 2 and 3 inches of precipitation in February?SELL99.7¢22.5Feb 28
Will NYC have between 2 and 3 inches of precipitation in February?BUY99.6¢22.5Feb 28
Pakistan x Afghanistan ceasefire by March 31?BUY67.0¢20Feb 28
Will Anthropic have the best AI model at the end of February 2026?BUY98.7¢20Feb 26
Will Opinion launch a token by March 31, 2026?BUY92.0¢8.91Feb 26
Will Bitcoin reach $75,000 in February?BUY92.0¢25Feb 25
Will China invade Taiwan by end of 2026?BUY89.6¢230Feb 24
Will the US not strike Iran by February 28, 2026?BUY19.0¢10Feb 23
Will the U.S. tariff rate on China be 35% or greater on March 31?SELL96.0¢16.42Feb 22
Will Elon Musk post 340-359 tweets from February 17 to February 24, 2026?BUY18.0¢7Feb 22
Will Elon Musk post 320-339 tweets from February 17 to February 24, 2026?BUY9.0¢17Feb 22
Will Elon Musk post 360-379 tweets from February 17 to February 24, 2026?BUY24.0¢17Feb 22

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%9%10–20%8%20–30%10%30–50%16%50–70%6%70–80%6%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.6

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

Risk-Adjusted Return (Sharpe)2.34
Equity Curve R² (Linear Fit)38.8%
Win Consistency37.5%
Profit Factor1.11
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity135 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$2,4299d 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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