HumanBrand89

0x7c2bba...894b55
Smart Score
28
Win Rate
90.9%
Total P&L
+$0
Trade Count
24
Sharpe Ratio
-2.60
Sortino Ratio
-1.98
Max Drawdown
44797.4%
ROI
0.4%
Profit Factor
33.87
Kelly Fraction
0.882
R² (Curve Fit)
Smart Score
028.2/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 190-214 tweets from March 5 to March 7, 2026?BUY99.6¢1.49Mar 5
Will the price of Ethereum be above $1,600 on March 6?BUY99.9¢1.47Mar 5
Will the price of Ethereum be between $1,600 and $1,700 on March 2?BUY99.6¢1.45Mar 2
Will the price of Bitcoin be between $56,000 and $58,000 on March 2?BUY99.9¢1.26Mar 2
Will the price of Bitcoin be above $54,000 on March 3?BUY99.4¢1.2Mar 2
Will the price of Bitcoin be above $72,000 on March 3?BUY99.1¢1.46Mar 2
Will the price of Bitcoin be between $70,000 and $72,000 on March 2?BUY99.8¢1.32Mar 2
Will the price of Bitcoin be between $58,000 and $60,000 on March 2?BUY99.8¢1.29Mar 2
Will the price of Bitcoin be between $56,000 and $58,000 on March 3?BUY99.6¢1.31Mar 2
Will Silver (SI) hit (HIGH) $150 by end of February?BUY99.9¢1.46Feb 27
Will the price of Ethereum be above $1,500 on February 28?BUY99.8¢1.33Feb 27
Will Google have the best AI model at the end of February 2026?BUY99.4¢1.38Feb 27
Will Google have the best AI model at the end of February 2026?BUY99.5¢1.31Feb 27
Will the price of Bitcoin be above $72,000 on March 1?BUY99.6¢1.35Feb 27
Will the price of Bitcoin be above $76,000 on March 1?BUY99.7¢1.35Feb 27
Will the price of Bitcoin be above $76,000 on February 25?BUY99.9¢1.47Feb 24
Will Elon Musk post 190-214 tweets from February 23 to February 25, 2026?BUY99.9¢1.15Feb 24
Will the price of Bitcoin be above $70,000 on February 25?BUY99.4¢1.36Feb 24
Will the price of Bitcoin be above $70,000 on February 26?BUY98.7¢1.3Feb 24
Will Elon Musk post 440-459 tweets from February 20 to February 27, 2026?BUY99.6¢1.34Feb 24
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency45.5%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity24 trades · 4 active days
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P&L Calendar
$350d profit4d 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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