DUFBNUD

0x54aa11...d76ac4@BenjaminHa29443
Smart Score
17
Win Rate
82.4%
Total P&L
+$9
Trade Count
55
Sharpe Ratio
-0.45
Sortino Ratio
-0.36
Max Drawdown
261.2%
ROI
0.6%
Profit Factor
1.57
Kelly Fraction
0.299
R² (Curve Fit)
Smart Score
017.3/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?BUY99.9¢81.261Mar 5
Will the price of Bitcoin be above $64,000 on March 5?BUY0.2¢700Mar 5
Will Elon Musk post 320-339 tweets from February 24 to March 3, 2026?BUY99.5¢1.005Mar 2
Will Elon Musk post 340-359 tweets from February 24 to March 3, 2026?BUY0.2¢700Mar 2
Will the price of Bitcoin be less than $56,000 on March 2?BUY99.9¢25.025Mar 2
Will the price of Ethereum be above $2,400 on March 3?BUY99.9¢35.035Mar 2
Will the price of Bitcoin be above $74,000 on March 3?BUY99.8¢20.04Mar 2
Will the US next strike Iran on February 12, 2026 (ET)?BUY99.9¢83.874Feb 13
Will the price of Bitcoin be above $86,000 on February 3?BUY99.9¢83.783Feb 3
Lakers vs. BullsBUY51.0¢40Jan 26
Will the price of Bitcoin be above $100,000 on January 16?BUY99.8¢64.108Jan 16
Will the price of Ethereum be above $3,600 on January 11?BUY99.9¢63.973Jan 10
Will Elon Musk post 740+ tweets from December 30 to January 6, 2026?BUY99.9¢63.913Jan 5
Will the price of Ethereum be between $2,500 and $2,600 on December 31?BUY99.8¢63.848Dec 30
Will the price of Bitcoin be between $80,000 and $82,000 on December 21?BUY99.9¢63.063Dec 21
Will the price of Bitcoin be above $84,000 on December 11?BUY99.9¢63.653Dec 11
Will the price of Ethereum be between $2,700 and $2,800 on December 11?BUY0.2¢650Dec 11
Will the price of Ethereum be above $2,800 on December 5?BUY99.9¢64.894Dec 5
Will "Zootopia 2" 5-Day Opening Box Office be greater than 187m?BUY99.9¢61.822Nov 30
Will Elon Musk post 320-339 tweets from November 18 to November 25, 2025?BUY99.9¢61.762Nov 24
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%17%< 10%10–20%20–30%30–50%50–70%70–80%80–90%81%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.3

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency55.8%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity43 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1551d profit20d 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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