Haelian

0x3bc61a...a7c010

Smart Score

Win Rate

87.5%

Total P&L

-$691

Trade Count

Sharpe Ratio

-0.11

Sortino Ratio

-0.05

Max Drawdown

20.0%

ROI

-6.4%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	35.04	Mar 5
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	8.016	Mar 5
Will Ethereum reach $4,000 in March?	BUY	99.7¢	16.048	Mar 5
Will Bitcoin dip to $35,000 in February?	BUY	99.5¢	9.045	Feb 16
Will Bitcoin reach $150,000 in February?	BUY	99.8¢	18.657	Feb 16
Will Ethereum dip to $800 in February?	BUY	99.7¢	6.018	Feb 16
Will Ethereum reach $4,400 in February?	BUY	99.8¢	8.016	Feb 16
Will Ethereum reach $5,000 in February?	BUY	99.9¢	17.167	Feb 16
Will Ethereum reach $8000 in September?	BUY	99.6¢	6.295	Sep 18
Will Ethereum dip to $2000 in September?	BUY	99.9¢	3.544	Sep 18
Will Bitcoin reach $200K in September?	BUY	99.8¢	13.026	Sep 18
Will Bitcoin dip to $70K in September?	BUY	99.8¢	5.01	Sep 18
Will Solana dip to $100 in September?	BUY	99.7¢	5.015	Sep 18
Will Tencent have the top AI model on September 30?	BUY	99.9¢	2.662	Sep 18
Will Alibaba have the top AI model on September 30?	BUY	99.9¢	3.003	Sep 18
Will Mistral AI have the top AI model on September 30?	BUY	99.9¢	2.152	Sep 18
Will OpenAi have the top AI model on September 30?	BUY	99.4¢	1.308	Sep 18
Will Elon Musk post 300-319 tweets from September 12 to September 19, 2025?	BUY	99.9¢	1.141	Sep 18
Will AUTO win the most seats in the next Czech parliamentary election?	BUY	99.9¢	2.002	Sep 18
Will Stačilo! win the most seats in the next Czech parliamentary election?	BUY	99.9¢	1.582	Sep 18

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26

Equity Curve R² (Linear Fit)20.8%

Win Consistency78.1%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity29 trades · 4 active days

P&L Calendar

$2400d profit4d 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