LIQUID8dCAP

0x665b39...5873ba

Smart Score

Win Rate

51.9%

Total P&L

-$26.6K

Trade Count

1,000

Sharpe Ratio

0.04

Sortino Ratio

0.19

Max Drawdown

37943.2%

ROI

-9.4%

Profit Factor

0.41

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
US strikes Iran by June 30, 2026?	BUY	72.0¢	2,083.333	Feb 27
US strikes Iran by March 31, 2026?	BUY	66.0¢	1,515.152	Feb 27
Will Trump say "AI" or "Artificial Intelligence" 2+ times during the 2026 State of the Union address?	SELL	99.9¢	1,190.71	Feb 24
Elon Musk trillionaire before 2027?	BUY	67.2¢	614.09	Feb 24
Will Trump say "America" or "American" 25+ times during the 2026 State of the Union address?	BUY	97.7¢	469.48	Feb 24
Will Trump say "AI" or "Artificial Intelligence" 2+ times during the 2026 State of the Union address?	BUY	84.0¢	1,190.714	Feb 24
Will Trump say "Middle East" during the 2026 State of the Union address?	BUY	95.7¢	1,044.954	Feb 24
Will Trump say "America" or "American" 25+ times during the 2026 State of the Union address?	BUY	97.8¢	1,022.913	Feb 24
Will Bitcoin reach $80,000 in February?	SELL	2.9¢	1,388.88	Feb 20
Will the price of Bitcoin be between $62,000 and $64,000 on February 20?	SELL	0.8¢	455	Feb 20
Bitcoin Up or Down - February 20, 8:30AM-8:35AM ET	SELL	55.0¢	6.327	Feb 20
Bitcoin Up or Down - February 20, 8:30AM-8:35AM ET	SELL	55.0¢	2.544	Feb 20
Bitcoin Up or Down - February 20, 8:30AM-8:35AM ET	SELL	55.0¢	5.511	Feb 20
Bitcoin Up or Down - February 20, 8:30AM-8:35AM ET	SELL	55.0¢	5	Feb 20
Bitcoin Up or Down - February 20, 8:30AM-8:35AM ET	SELL	55.0¢	43.109	Feb 20
Bitcoin Up or Down - February 20, 8:30AM-8:35AM ET	SELL	55.0¢	6	Feb 20
Bitcoin Up or Down - February 20, 8:30AM-8:35AM ET	SELL	55.0¢	5.273	Feb 20
Bitcoin Up or Down - February 20, 8:30AM-8:35AM ET	SELL	55.0¢	11.655	Feb 20
Bitcoin Up or Down - February 20, 8:30AM-8:35AM ET	SELL	55.0¢	9	Feb 20
Bitcoin Up or Down - February 20, 8:30AM-8:35AM ET	SELL	55.0¢	5.55	Feb 20

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency33.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity1,000 trades · 19 active days

P&L Calendar

$63,1816d 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

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