Mityanka

0x372b94...988d7a

Smart Score

Win Rate

87.3%

Total P&L

-$1

Trade Count

Sharpe Ratio

-0.42

Sortino Ratio

-0.25

Max Drawdown

240.0%

ROI

-0.5%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Mistral have the second-best AI model at the end of March 2026?	BUY	99.9¢	1.301	Mar 5
Will Amazon (AMZN) close above $270 end of March?	BUY	99.7¢	1.003	Mar 5
Bank of Japan increases interest rates by 50+ bps after March 2026 meeting?	BUY	99.3¢	1.108	Mar 4
Bank of Japan decreases interest rates after March 2026 meeting?	BUY	99.4¢	1.107	Mar 4
Will Amazon (AMZN) close above $260 end of March?	BUY	99.0¢	1.515	Mar 4
Will Microsoft (MSFT) close above $465 end of March?	BUY	99.0¢	1.212	Mar 3
Will Netflix (NFLX) close above $0.00 end of February?	BUY	99.9¢	1.101	Feb 23
Will Bitcoin reach $115,000 in February?	BUY	99.9¢	1.101	Feb 23
Will NVIDIA (NVDA) close above $150 end of February?	BUY	99.3¢	1.813	Feb 23
Will Palantir (PLTR) close above $164 end of February?	BUY	99.0¢	1.111	Feb 23
Will Gold (GC) hit (HIGH) $6,400 by end of February?	BUY	99.2¢	1.21	Feb 23
Will Silver (SI) hit (HIGH) $170 by end of February?	BUY	99.7¢	1.204	Feb 23
Will NVIDIA be the second-largest company in the world by market cap on February 28?	BUY	99.7¢	1.203	Feb 22
Will NVIDIA be the second-largest company in the world by market cap on February 28?	BUY	99.7¢	1.805	Feb 22
Will Meta (META) close above $780 end of February?	BUY	99.4¢	1.408	Feb 21
Will Netflix (NFLX) close above $40 end of February?	BUY	99.9¢	1.601	Feb 21
Will Apple (AAPL) close above $200 end of February?	BUY	99.8¢	2.906	Feb 20
Will NVIDIA (NVDA) close above $130 end of February?	BUY	99.8¢	3.307	Feb 20
Will Microsoft (MSFT) close above $360 end of February?	BUY	99.2¢	3.226	Feb 20
Will Ethereum reach $3,400 in February?	BUY	99.5¢	5.025	Feb 20

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.5%

Win Consistency74.6%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity57 trades · 42 active days

P&L Calendar

$2690d profit42d 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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