shy33

0x1f986d...581eb9

Smart Score

Win Rate

72.2%

Total P&L

+$232

Trade Count

121

Sharpe Ratio

-0.11

Sortino Ratio

-0.12

Max Drawdown

1422.2%

ROI

9.4%

Profit Factor

14.18

Kelly Fraction

0.671

R² (Curve Fit)

—

Smart Score

031.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $20,000 in March?	BUY	99.8¢	4.188	Mar 5
Will Bitcoin dip to $25,000 in March?	BUY	99.7¢	3.009	Mar 5
Will Bitcoin dip to $30,000 in March?	BUY	99.5¢	3.015	Mar 5
Will Bitcoin dip to $35,000 in March?	BUY	99.2¢	3.024	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	4.578	Mar 5
Will the price of Bitcoin be above $56,000 on March 8?	BUY	99.8¢	4.008	Mar 5
Will the price of Bitcoin be above $58,000 on March 7?	BUY	99.9¢	2.002	Mar 5
Will the Toronto Raptors win the 2026 NBA Finals?	BUY	99.2¢	2.016	Mar 5
Will the Charlotte Hornets win the 2026 NBA Finals?	BUY	98.6¢	2.028	Mar 5
Xi Jinping out before 2027?	BUY	91.6¢	43.668	Mar 5
Will MetaMask launch a token in 2025?	SELL	97.1¢	7.68	Dec 3
Will MetaMask launch a token in 2025?	SELL	97.1¢	92.32	Dec 3
Will MetaMask launch a token in 2025?	BUY	97.0¢	159.83	Dec 3
Will Ethereum dip to $1,000 by December 31?	SELL	99.1¢	5.19	Dec 2
Will Ethereum dip to $1,000 by December 31?	SELL	99.1¢	5.045	Dec 2
Will Ethereum dip to $1,000 by December 31?	SELL	99.1¢	11.1	Dec 2
Will Ethereum dip to $1,000 by December 31?	SELL	99.1¢	12.775	Dec 2
Will Ethereum dip to $1,000 by December 31?	SELL	99.1¢	5.045	Dec 2
Will Ethereum dip to $1,000 by December 31?	SELL	99.1¢	6.054	Dec 2
Will Ethereum dip to $1,000 by December 31?	SELL	99.1¢	5.05	Dec 2

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75

Equity Curve R² (Linear Fit)29.0%

Win Consistency57.1%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity28 trades · 9 active days

P&L Calendar

$4950d 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