Julia6568

0x69d0c1...e8accb

Smart Score

Win Rate

81.5%

Total P&L

-$21

Trade Count

Sharpe Ratio

-0.27

Sortino Ratio

-0.22

Max Drawdown

70.0%

ROI

-5.3%

Profit Factor

0.32

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $600 in March?	BUY	99.6¢	1.606	Mar 5
Will Amazon (AMZN) close above $270 end of March?	BUY	99.7¢	2.307	Mar 3
Will Baidu have the second-best AI model at the end of March 2026?	BUY	99.7¢	1.103	Mar 2
Will Dogecoin dip to $0.05 in February?	BUY	99.8¢	9.319	Feb 27
Will Bitcoin reach $85,000 in February?	BUY	99.8¢	21.343	Feb 24
Will Dogecoin reach $0.25 in February?	BUY	99.7¢	4.313	Feb 23
Will Dogecoin reach $0.20 in February?	BUY	99.7¢	4.513	Feb 23
Will Microsoft (MSFT) close above $495 end of February?	BUY	99.4¢	6.74	Feb 21
Will Apple (AAPL) close above $220 end of February?	BUY	99.4¢	1.408	Feb 20
Will Amazon (AMZN) close above $300 end of February?	BUY	99.0¢	1.01	Feb 14
Will Netflix (NFLX) close above $20 end of February?	BUY	99.7¢	1.805	Feb 13
Will Microsoft (MSFT) close above $345 end of February?	BUY	99.8¢	1.202	Feb 12
Will Amazon be the second-largest company in the world by market cap on February 28?	BUY	99.9¢	1.401	Feb 10
Will Google (GOOGL) close above $380 end of February?	BUY	99.0¢	1.01	Feb 10
Will Tesla be the second-largest company in the world by market cap on February 28?	BUY	99.9¢	1.501	Feb 8
Will Bitcoin reach $125,000 in February?	BUY	99.7¢	1.805	Feb 4
Will XRP dip to $0.40 in February?	BUY	99.2¢	1.915	Feb 4
Will Microsoft (MSFT) close above $525 end of February?	BUY	99.0¢	1.212	Feb 2
Will NVIDIA (NVDA) close above $130 end of January?	BUY	99.8¢	9.018	Jan 23
Will BNB dip to $400 in January?	BUY	99.9¢	2.902	Jan 22

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15

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

Risk-Adjusted Return (Sharpe)0.82

Equity Curve R² (Linear Fit)13.7%

Win Consistency71.6%

Profit Factor0.39

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity52 trades · 49 active days

P&L Calendar

$3310d profit49d 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