lindera

0x5eb8ad...e961b5

Smart Score

Win Rate

82.6%

Total P&L

+$45

Trade Count

Sharpe Ratio

0.07

Sortino Ratio

0.09

Max Drawdown

93.2%

ROI

1.5%

Profit Factor

5.00

Kelly Fraction

0.661

R² (Curve Fit)

—

Smart Score

034.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will NVIDIA reach $280 in March?	BUY	99.5¢	21.015	Mar 5
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	21.021	Mar 5
Will China invade Taiwan by June 30, 2026?	SELL	94.3¢	11.45	Mar 5
Trump out as President by March 31?	SELL	98.1¢	14.3	Mar 5
Will the price of Solana be above $90 on February 24?	BUY	99.8¢	17.08	Feb 24
Will China invade Taiwan by June 30, 2026?	BUY	96.0¢	11.458	Feb 24
Trump out as President by March 31?	BUY	97.9¢	14.3	Feb 24
Will the price of Bitcoin be above $98,000 on January 14?	BUY	99.7¢	11.845	Jan 12
Will the price of Solana be between $150 and $160 on January 13?	BUY	98.7¢	10.132	Jan 12
Will the price of Ethereum be between $3,300 and $3,400 on January 13?	BUY	99.4¢	10.06	Jan 12
Will the price of Bitcoin be between $96,000 and $98,000 on January 13?	BUY	99.9¢	10.01	Jan 12
Will the price of Solana be above $150 on December 3?	BUY	99.8¢	18.768	Dec 2
Will the price of Bitcoin be above $94,000 on December 3?	BUY	99.8¢	13.026	Dec 2
Will the price of Ethereum be above $3,000 on December 2?	BUY	99.7¢	11.033	Dec 2
Will the price of Bitcoin be above $94,000 on December 3?	BUY	99.8¢	10.02	Dec 2
Will the price of Solana be above $200 on November 12?	BUY	99.7¢	24.704	Nov 9
Will the price of Bitcoin be between $114,000 and $116,000 on November 10?	BUY	99.9¢	28.028	Nov 9
Will Ethereum reach $8000 in September?	BUY	99.6¢	27.349	Sep 18
Will Bitcoin reach $150K in September?	BUY	98.9¢	25.278	Sep 18
Will Solana reach $290 in August?	BUY	98.2¢	26.477	Aug 23

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.6

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

Risk-Adjusted Return (Sharpe)1.90

Equity Curve R² (Linear Fit)31.5%

Win Consistency52.2%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.55

Trading Activity36 trades · 16 active days

P&L Calendar

$3063d profit13d 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