MX1

0x1f23b0...afb36e

Smart Score

Win Rate

3.8%

Total P&L

-$26.7K

Trade Count

Sharpe Ratio

-1.08

Sortino Ratio

-3.11

Max Drawdown

20150.4%

ROI

-75.7%

Profit Factor

0.02

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will no Fed rate cuts happen in 2026?	BUY	4.6¢	4,691.452	Jan 13
Will Apple be the largest company in the world by market cap on January 31?	BUY	1.2¢	16,550.067	Jan 13
No change in Fed interest rates after January 2026 meeting?	BUY	4.7¢	7,446.809	Jan 13
Will NVIDIA be the largest company in the world by market cap on January 31?	BUY	3.7¢	14,627.915	Jan 5
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	4.9¢	40,720.502	Dec 21
Will NVIDIA be the largest company in the world by market cap on December 31?	SELL	34.0¢	150	Nov 28
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	0.9¢	63,531.895	Nov 28
Will NVIDIA be the largest company in the world by market cap on December 31?	SELL	27.3¢	2,000	Nov 28
Will Microsoft be the largest company in the world by market cap on November 30?	BUY	0.7¢	115,079.137	Nov 17
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	3.5¢	8,648.701	Nov 17
Will Bitcoin dip to $80,000 by December 31, 2025?	SELL	27.1¢	4,093.12	Nov 17
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	18.1¢	6,347.31	Nov 7
Will Microsoft be the largest company in the world by market cap on December 31?	BUY	1.1¢	3,496.568	Nov 7
Will Alphabet be the largest company in the world by market cap on December 31?	BUY	1.3¢	3,083.681	Nov 7
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	16.8¢	2,981.938	Nov 7
Will 3 Fed rate cuts happen in 2025?	SELL	23.2¢	4,352.94	Nov 7
Will 3 Fed rate cuts happen in 2025?	BUY	17.0¢	4,352.941	Oct 29
Fed decreases interest rates by 25 bps after October 2025 meeting?	BUY	1.7¢	29,411.765	Oct 29
Will NVIDIA be the most valuable company on October 31?	BUY	0.3¢	1,698.328	Oct 29
Will Ethereum dip to $3400 in October?	BUY	2.5¢	7,921.429	Oct 29

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 Consistency11.5%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity42 trades · 11 active days

P&L Calendar

$24,0291d 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

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