Jistinbib

0x28acfb...e0661d@jistinbib

Smart Score

Win Rate

89.7%

Total P&L

+$1.8K

Trade Count

Sharpe Ratio

0.23

Sortino Ratio

2.14

Max Drawdown

5.6%

ROI

235.5%

Profit Factor

29.11

Kelly Fraction

0.866

R² (Curve Fit)

—

Smart Score

078.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will BNB dip to $300 in March?	BUY	99.1¢	3.431	Mar 5
Will NVIDIA (NVDA) close above $130 end of March?	BUY	99.0¢	3.838	Mar 3
Will NVIDIA be the second-largest company in the world by market cap on February 28?	BUY	99.8¢	1.603	Feb 25
Will Silver (SI) hit (HIGH) $185 by end of February?	BUY	99.9¢	3.703	Feb 24
Will NVIDIA be the second-largest company in the world by market cap on February 28?	BUY	99.7¢	2.608	Feb 24
Will Gold (GC) hit (LOW) $4,200 by end of February?	BUY	99.8¢	1.303	Feb 23
Will NVIDIA be the third-largest company in the world by market cap on February 28?	BUY	99.6¢	2.41	Feb 23
Will Tesla (TSLA) close above $480 end of February?	BUY	99.0¢	2.424	Feb 23
Will Dogecoin reach $0.20 in February?	BUY	99.7¢	2.909	Feb 23
Will Gold (GC) hit (HIGH) $6,600 by end of February?	BUY	99.7¢	3.41	Feb 23
Will Google (GOOGL) close above $360 end of February?	BUY	99.0¢	3.434	Feb 22
Will Apple (AAPL) close above $210 end of February?	BUY	99.7¢	3.811	Feb 22
Will Netflix (NFLX) close above $60 end of February?	BUY	99.7¢	3.31	Feb 21
Will NVIDIA be the second-largest company in the world by market cap on February 28?	BUY	99.8¢	4.609	Feb 21
Will DeepSeek have the best AI model at the end of February 2026?	BUY	99.4¢	7.042	Feb 21
Will Solana reach $160 in February?	BUY	99.8¢	4.91	Feb 20
Will Tesla (TSLA) close above $360 end of February?	BUY	99.0¢	6.566	Feb 20
Will XRP reach $2.80 in February?	BUY	99.6¢	8.735	Feb 20
Will Solana reach $150 in February?	BUY	99.8¢	14.329	Feb 20
Will Bitcoin dip to $35,000 in February?	BUY	99.7¢	9.127	Feb 20

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro78.1

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

Risk-Adjusted Return (Sharpe)4.30

Equity Curve R² (Linear Fit)71.1%

Win Consistency79.7%

Profit Factor2.03

Drawdown Resilience1.64

Conviction Sizing (Kelly)1.64

Weekly Sharpe est.1.25

Trading Activity60 trades · 45 active days

P&L Calendar

$6990d profit45d 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