predd

0x195e15...5f1ac1

Smart Score

Win Rate

36.2%

Total P&L

-$708

Trade Count

278

Sharpe Ratio

0.20

Sortino Ratio

1.42

Max Drawdown

30402.5%

ROI

-6.7%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $2,800 in March?	BUY	88.0¢	100	Mar 5
Will Pure Storage (PSTG) be added to the S&P 500 by March 31, 2026?	BUY	95.8¢	100	Mar 5
Will Pure Storage (PSTG) be added to the S&P 500 by March 31, 2026?	BUY	95.4¢	100	Mar 5
Tim Cook out as Apple CEO by March 31?	BUY	4.1¢	11.12	Mar 5
Tim Cook out as Apple CEO by March 31?	BUY	2.7¢	61.29	Mar 5
Will Bitcoin reach $90,000 in March?	BUY	92.9¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.7¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.5¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.7¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.7¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.9¢	13.24	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.9¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.9¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.9¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	93.0¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.9¢	15.03	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	92.9¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	93.0¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	93.0¢	100	Mar 4
Will Bitcoin reach $90,000 in March?	BUY	93.5¢	100	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.7

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

Risk-Adjusted Return (Sharpe)0.86

Equity Curve R² (Linear Fit)14.3%

Win Consistency50.0%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity278 trades · 32 active days

P&L Calendar

$8,9311d profit31d 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