EkaLem

0x5c230f...e9f7e5

Smart Score

Win Rate

68.6%

Total P&L

-$68

Trade Count

736

Sharpe Ratio

0.24

Sortino Ratio

5.09

Max Drawdown

11013.5%

ROI

-0.5%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $70,000 on March 5?	BUY	90.0¢	2.222	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	53.0¢	1.887	Mar 5
Will Trump nominate Kevin Hassett as the next Fed chair?	SELL	99.8¢	9.09	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	70.0¢	1.429	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	33.8¢	2.959	Mar 4
Will OpenSea launch a token by June 30, 2026?	BUY	75.0¢	10.667	Mar 4
Will the price of Bitcoin be between $66,000 and $68,000 on March 2?	BUY	21.0¢	4.762	Mar 2
Will the price of Bitcoin be between $68,000 and $70,000 on March 2?	BUY	59.8¢	3.344	Mar 2
Will the price of Bitcoin be between $66,000 and $68,000 on March 2?	BUY	70.0¢	1.429	Mar 2
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	81.0¢	24.691	Mar 2
Will the price of Bitcoin be between $64,000 and $66,000 on March 2?	BUY	33.0¢	3.03	Mar 2
Will the price of Bitcoin be between $66,000 and $68,000 on March 2?	BUY	55.0¢	1.818	Mar 2
Bitcoin Up or Down on February 28?	BUY	85.0¢	1.176	Feb 28
Bitcoin Up or Down on February 28?	BUY	70.0¢	1.429	Feb 28
Will OpenSea launch a token by March 31, 2026?	BUY	90.0¢	11.111	Feb 28
Bitcoin Up or Down on February 28?	BUY	97.9¢	5.107	Feb 28
Will Apple announce the iPhone 17e by February 28?	SELL	99.0¢	28.42	Feb 22
Will OpenSea launch a token by March 31, 2026?	BUY	89.0¢	22.472	Feb 17
Bitcoin Up or Down - February 16, 9:40AM-9:45AM ET	BUY	21.0¢	4.762	Feb 16
Bitcoin Up or Down - February 16, 9:20AM-9:25AM ET	BUY	7.0¢	14.286	Feb 16

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.3%

Win Consistency30.7%

Profit Factor0.64

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity716 trades · 76 active days

P&L Calendar

$13,1015d profit71d 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