steve1592

0x8732f2...16a5c1

Smart Score

Win Rate

71.4%

Total P&L

-$10.9K

Trade Count

279

Sharpe Ratio

-0.48

Sortino Ratio

-0.56

Max Drawdown

2900.3%

ROI

-1.1%

Profit Factor

0.58

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	94.6¢	951.003	Feb 22
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	94.8¢	105.516	Feb 22
Will Bitcoin reach $150,000 by March 31?	BUY	96.7¢	15,504.47	Feb 18
Will Bitcoin reach $150,000 by March 31?	BUY	96.1¢	15,612.845	Feb 18
Will Bitcoin reach $150,000 by March 31?	BUY	96.0¢	90,637.708	Feb 7
Will Bitcoin reach $150,000 by March 31?	BUY	95.0¢	27,367.296	Feb 7
Will Bitcoin reach $150,000 by March 31?	BUY	94.0¢	30,851.064	Feb 7
Will Donald Trump be inaugurated?	BUY	98.8¢	173,631.673	Jan 3
Will MicroStrategy hold 500k+ BTC before Trump inauguration?	SELL	91.0¢	5,376.34	Dec 31
Will MicroStrategy hold 500k+ BTC before Trump inauguration?	BUY	93.0¢	5,376.344	Dec 31
Will Bitcoin reach $130,000 in December?	BUY	91.0¢	3.297	Dec 12
Will Bitcoin reach $130,000 in December?	BUY	92.0¢	3.261	Dec 12
Will Bitcoin reach $130,000 in December?	BUY	92.0¢	5.435	Dec 12
MSFT shareholders vote for Bitcoin investment?	SELL	87.0¢	150	Dec 9
MSFT shareholders vote for Bitcoin investment?	SELL	87.0¢	1,500	Dec 9
MSFT shareholders vote for Bitcoin investment?	BUY	86.0¢	500	Dec 5
MSFT shareholders vote for Bitcoin investment?	BUY	87.0¢	287.356	Dec 4
MSFT shareholders vote for Bitcoin investment?	BUY	87.0¢	919.54	Dec 4
Will 'Inside Out 2' gross most in 2024?	BUY	92.4¢	53,680.908	Nov 20
Will Bitcoin reach $105,000 in November?	SELL	64.9¢	34,229.27	Nov 20

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)5.9%

Win Consistency57.1%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.10

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue