koinbo

0x7ace12...aecb6c

Smart Score

Win Rate

81.8%

Total P&L

+$5

Trade Count

Sharpe Ratio

-0.18

Sortino Ratio

-0.15

Max Drawdown

340.1%

ROI

0.4%

Profit Factor

1.37

Kelly Fraction

0.221

R² (Curve Fit)

—

Smart Score

016.2/100100

Recent Trades

Market	Side	Price	Size	Time
Old Dominion Monarchs vs. Georgia Southern Eagles	BUY	99.9¢	13.023	Mar 4
Will Elon Musk post 20-39 tweets in April 2026?	SELL	99.8¢	2.35	Mar 4
Will Elon Musk post 0-19 tweets in April 2026?	SELL	99.8¢	10.68	Mar 4
Old Dominion Monarchs vs. Georgia Southern Eagles	BUY	98.3¢	2.808	Mar 4
Kings vs. Lakers	BUY	97.2¢	2.767	Mar 1
Will Gold (GC) hit (HIGH) $6,000 by end of June?	SELL	55.0¢	2.32	Mar 1
Will Silver (SI) hit (HIGH) $120 by end of June?	SELL	56.9¢	2.48	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	BUY	99.2¢	5.151	Feb 27
Will Elon Musk post 20-39 tweets in April 2026?	BUY	99.0¢	2.354	Feb 24
Will Elon Musk post 0-19 tweets in April 2026?	BUY	99.0¢	10.68	Feb 24
US strikes Iran by February 24, 2026?	BUY	97.9¢	5.107	Feb 24
Starmer out by February 28, 2026?	SELL	99.1¢	5.4	Feb 24
Will Ethereum reach $4,000 in February?	SELL	99.8¢	2.01	Feb 24
Will Elon Musk post 100-119 tweets from February 20 to February 27, 2026?	BUY	99.9¢	7.487	Feb 19
US strikes Iran by February 19, 2026?	BUY	98.0¢	3.061	Feb 19
Trump out as President before 2027?	BUY	84.0¢	35.714	Feb 19
NATO x Russia military clash by December 31, 2026?	BUY	91.0¢	10.989	Feb 19
Will Bitcoin reach $150,000 in February?	SELL	99.8¢	5.01	Feb 19
Will Gold (GC) hit (LOW) $3,000 by end of February?	SELL	99.6¢	3.01	Feb 19
Will Gold (GC) hit (HIGH) $10,000 by end of February?	SELL	99.8¢	3.01	Feb 19

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.2

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

Risk-Adjusted Return (Sharpe)0.89

Equity Curve R² (Linear Fit)14.7%

Win Consistency54.5%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity64 trades · 11 active days

P&L Calendar

$4420d profit9d 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