greatyeah

0x031d7b...0201ac

Smart Score

Win Rate

63.6%

Total P&L

+$116

Trade Count

161

Sharpe Ratio

-0.52

Sortino Ratio

-1.91

Max Drawdown

1106147.4%

ROI

1.1%

Profit Factor

1.76

Kelly Fraction

0.275

R² (Curve Fit)

—

Smart Score

011.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:25AM-2:30AM ET	BUY	97.0¢	1.031	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	34.9¢	2.865	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	32.9¢	3.039	Mar 5
Will the price of Ethereum be between $2,000 and $2,100 on February 17?	SELL	99.0¢	5	Feb 17
Will Bitcoin dip to $64,000 February 9-15?	SELL	99.0¢	5	Feb 13
Will Elon Musk post 340-359 tweets from February 6 to February 13, 2026?	SELL	0.1¢	471.96	Feb 13
Will Elon Musk post 340-359 tweets from February 6 to February 13, 2026?	SELL	0.1¢	528.04	Feb 13
Will Elon Musk post 360-379 tweets from February 6 to February 13, 2026?	BUY	45.3¢	2.208	Feb 13
Will Elon Musk post 340-359 tweets from February 6 to February 13, 2026?	BUY	0.1¢	1,000	Feb 13
Will Elon Musk post 380-399 tweets from February 6 to February 13, 2026?	SELL	39.6¢	7.34	Feb 13
Will Elon Musk post 400-419 tweets from February 6 to February 13, 2026?	SELL	10.8¢	4.34	Feb 13
Will Elon Musk post 420-439 tweets from February 6 to February 13, 2026?	SELL	3.8¢	3.9	Feb 13
Will the price of Solana be between $80 and $90 on February 12?	SELL	99.0¢	5	Feb 12
Will Elon Musk post 420-439 tweets from February 6 to February 13, 2026?	BUY	25.6¢	3.906	Feb 12
Will Elon Musk post 400-419 tweets from February 6 to February 13, 2026?	BUY	23.0¢	4.348	Feb 12
Will Elon Musk post 380-399 tweets from February 6 to February 13, 2026?	BUY	13.6¢	7.342	Feb 12
Will the price of Ethereum be above $2,000 on February 11?	SELL	99.0¢	5	Feb 11
Grizzlies vs. Nuggets	BUY	86.0¢	1.163	Feb 11
Wizards vs. Cavaliers	BUY	92.0¢	1.087	Feb 11
Wizards vs. Cavaliers	BUY	92.0¢	1.087	Feb 11

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.5%

Win Consistency23.0%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity148 trades · 59 active days

P&L Calendar

+$4927d profit32d 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

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