capricorn9

0x822b68...140d00

Smart Score

Win Rate

88.9%

Total P&L

-$3

Trade Count

Sharpe Ratio

7.87

Sortino Ratio

13720.71

Max Drawdown

100.0%

ROI

-0.0%

Profit Factor

0.02

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	1.45	Mar 5
Will the price of Bitcoin be above $60,000 on March 4?	BUY	99.3¢	1.87	Mar 3
Will Elon Musk post 440-459 tweets from February 27 to March 6, 2026?	BUY	99.9¢	2.35	Mar 3
Will the Utah Jazz win the 2026 NBA Finals?	SELL	99.8¢	2,697.88	Mar 3
Will Elon Musk post 420-439 tweets from February 27 to March 6, 2026?	BUY	99.9¢	1.25	Mar 3
Will the price of Bitcoin be greater than $78,000 on March 4?	BUY	99.9¢	1.39	Mar 3
Will Elon Musk post 440-459 tweets from February 27 to March 6, 2026?	BUY	99.9¢	1.78	Mar 3
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	BUY	99.6¢	1.27	Mar 3
Will the price of Bitcoin be above $58,000 on March 4?	BUY	99.8¢	1.91	Mar 3
Will the price of Bitcoin be above $60,000 on March 4?	BUY	99.1¢	1.72	Mar 3
Will the Utah Jazz win the 2026 NBA Finals?	BUY	99.9¢	2,697.88	Mar 3
Will Elon Musk post 400-419 tweets from February 27 to March 6, 2026?	BUY	99.9¢	1.7	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28

Equity Curve R² (Linear Fit)21.1%

Win Consistency77.8%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue