GwyneiraStar

0x05a497...aaaec9@ivmjr57542222

Smart Score

Win Rate

100.0%

Total P&L

+$11

Trade Count

Sharpe Ratio

-0.07

Sortino Ratio

-0.04

Max Drawdown

952.0%

ROI

0.7%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.6¢	36.888	Mar 5
Will Elon Musk post 165-189 tweets from February 26 to February 28, 2026?	BUY	99.2¢	21.169	Feb 27
Will the highest temperature in New York City be 54°F or higher on February 27?	BUY	99.9¢	5.005	Feb 27
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.9¢	5.005	Feb 27
Will the price of Ethereum be above $1,700 on February 27?	BUY	99.9¢	5.005	Feb 27
Will the US next strike Iran on February 10, 2026 (ET)?	BUY	99.9¢	36.557	Feb 11
Will Elon Musk post 240+ tweets from February 2 to February 4, 2026?	BUY	99.9¢	35.035	Feb 3
Will Israel strike Gaza on February 2, 2026?	BUY	94.0¢	1.064	Feb 3
Will Bitcoin reach $100,000 in January?	BUY	99.9¢	33.403	Jan 31
Will Elon Musk post 165-189 tweets from January 17 to January 19, 2026?	BUY	95.7¢	32.393	Jan 19
Will Bitcoin reach $130,000 in January?	BUY	99.4¢	1.006	Jan 19
Will NVIDIA be the second-largest company in the world by market cap on January 31?	BUY	99.3¢	1.007	Jan 19
Will Alibaba have the top AI model at the end of January 2026?	BUY	99.9¢	1.001	Jan 19
Will the price of Ethereum be above $3,600 on January 12?	BUY	99.9¢	34.034	Jan 12
Will Elon Musk post 140-159 tweets from December 23 to December 30, 2025?	BUY	98.9¢	28.301	Dec 24
Will Elon Musk post 200-219 tweets from December 16 to December 23, 2025?	BUY	98.0¢	28.633	Dec 18
Will Bitcoin reach $1,000,000 by December 31, 2025?	BUY	99.7¢	2.006	Dec 18
Will Ethereum hit $7,000 by December 31?	BUY	99.7¢	2.006	Dec 18
Will Elon Musk post 360-379 tweets from December 5 to December 12, 2025?	BUY	99.3¢	31.057	Dec 10
Will the price of Bitcoin be above $84,000 on December 10?	BUY	99.9¢	1.001	Dec 10

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency73.3%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity66 trades · 25 active days

P&L Calendar

$1,1400d profit25d 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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