InsuranceSavesMe

0x80ab6a...b16c7a

Smart Score

Win Rate

73.1%

Total P&L

+$16.1K

Trade Count

963

Sharpe Ratio

0.34

Sortino Ratio

130.02

Max Drawdown

8134.1%

ROI

9.0%

Profit Factor

2.44

Kelly Fraction

0.431

R² (Curve Fit)

—

Smart Score

039.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - December 11, 10:00PM-10:15PM ET	BUY	99.0¢	672.44	Dec 11
Bitcoin Up or Down - December 11, 10:00PM-10:15PM ET	BUY	99.0¢	10.52	Dec 11
Bitcoin Up or Down - December 11, 10:00PM-10:15PM ET	BUY	99.0¢	17.04	Dec 11
Bitcoin Up or Down - December 11, 10:00PM-10:15PM ET	BUY	99.0¢	500	Dec 11
Will another MrBeast video get 100m+ week 1 views by December 31?	SELL	91.0¢	5	Dec 11
Will Bitcoin dip to $70,000 by December 31, 2025?	SELL	96.1¢	30	Dec 11
Will Bitcoin dip to $80,000 by December 31, 2025?	SELL	80.8¢	89.3	Dec 11
Nothing Ever Happens: Conspiracy Edition	SELL	99.4¢	161.97	Dec 11
MicroStrategy sells any Bitcoin in 2025?	SELL	99.0¢	200	Dec 11
Will the US confirm that aliens exist in 2025?	SELL	99.1¢	227.22	Dec 11
Interstellar object confirmed aliens?	SELL	98.8¢	636.24	Dec 11
Interstellar object confirmed aliens?	SELL	98.9¢	363.76	Dec 11
Nothing Ever Happens: Conspiracy Edition	SELL	99.5¢	14.04	Dec 11
Nothing Ever Happens: Conspiracy Edition	SELL	99.5¢	75	Dec 11
Bitcoin Up or Down - December 11, 5:30PM-5:45PM ET	SELL	51.0¢	200	Dec 11
Bitcoin Up or Down - December 11, 5:30PM-5:45PM ET	BUY	50.0¢	200	Dec 11
Bitcoin Up or Down - December 11, 5:15PM-5:30PM ET	BUY	98.0¢	55	Dec 11
Will the US confirm that aliens exist before 2027?	SELL	89.0¢	15.03	Dec 11
Will the US confirm that aliens exist before 2027?	SELL	89.0¢	1,984.97	Dec 11
Will Time announce Person of the Year on December 12?	SELL	0.1¢	361	Dec 11

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.8

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

Risk-Adjusted Return (Sharpe)2.19

Equity Curve R² (Linear Fit)36.2%

Win Consistency28.4%

Profit Factor1.03

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity963 trades · 5 active days

P&L Calendar

$62,9701d 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