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linzi8

0x5dc518...dcdb32
Smart Score
32
Win Rate
87.9%
Total P&L
+$71
Trade Count
78
Sharpe Ratio
0.18
Sortino Ratio
0.07
Max Drawdown
421.5%
ROI
1.7%
Profit Factor
2.78
Kelly Fraction
0.563
R² (Curve Fit)
—
Smart Score
032/100100

Recent Trades

MarketSidePriceSizeTime
Will Bitcoin dip to $40,000 in March?BUY98.5¢50Mar 5
Will Bitcoin dip to $35,000 in March?BUY98.7¢52.33Mar 4
Will Tô Lâm be the next President of Vietnam?BUY85.0¢0.08Mar 2
Will Bitcoin dip to $35,000 in March?BUY98.8¢100Mar 2
Will Tô Lâm be the next President of Vietnam?BUY85.0¢7Mar 2
Will Tô Lâm be the next President of Vietnam?BUY85.0¢22.92Mar 2
Will Bitcoin dip to $40,000 in March?BUY97.9¢36.54Mar 2
Will Bitcoin dip to $40,000 in March?BUY97.9¢29.77Mar 2
Will Bitcoin dip to $40,000 in March?BUY97.9¢24.91Mar 2
Will Bitcoin dip to $40,000 in March?BUY97.9¢8.78Mar 2
Will Bitcoin dip to $35,000 in March?BUY98.4¢100Mar 1
Will KP Sharma Oli be the next Prime Minister of Nepal?BUY97.0¢20Mar 1
Will CD win the most seats in the 2026 Colombian Chamber of Representatives election?BUY95.4¢20Feb 27
Will Rastriya Swatantra Party win the most seats in the Nepal House of Representatives election?BUY63.0¢15Feb 27
Will CD win the most seats in the 2026 Colombian Chamber of Representatives election?BUY98.0¢20Feb 25
Will Conservative win the most seats in the 2026 Colombian Chamber of Representatives election?BUY97.8¢21Feb 24
Will Conservative win the most seats in the 2026 Colombian Chamber of Representatives election?BUY97.3¢24Feb 24
Will Conservative win the most seats in the 2026 Colombian Chamber of Representatives election?BUY96.3¢26.62Feb 23
Will CD win the most seats in the 2026 Colombian Chamber of Representatives election?BUY98.6¢23.7Feb 22
Will Ethereum dip to $1,200 in February?BUY98.7¢26.92Feb 21

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%16%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32

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

Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency87.9%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity78 trades · 60 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,9861d profit59d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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