Wahloon

0x0797ec...3be814

Smart Score

Win Rate

92.3%

Total P&L

-$32.0K

Trade Count

104

Sharpe Ratio

0.24

Sortino Ratio

1.36

Max Drawdown

4020.4%

ROI

-53.4%

Profit Factor

-0.63

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

06.3/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $500M one day after launch?	BUY	44.7¢	80	Mar 4
Will the price of Bitcoin be above $62,000 on March 1?	BUY	99.8¢	30.177	Mar 1
Will the price of Bitcoin be above $68,000 on February 28?	BUY	99.7¢	5.015	Feb 28
Will XRP reach $2.00 February 23-March 1?	BUY	99.7¢	2.126	Feb 28
Will XRP reach $2.10 February 23-March 1?	BUY	99.8¢	2.124	Feb 28
Fabric FDV above $500M one day after launch?	BUY	99.9¢	1.211	Feb 28
Fabric FDV above $300M one day after launch?	BUY	94.9¢	1.275	Feb 28
Will the price of Solana be above $70 on February 27?	BUY	99.9¢	341.451	Feb 27
Will Alphabet be the third-largest company in the world by market cap on February 28?	BUY	99.9¢	1.151	Feb 27
Will Apple be the third-largest company in the world by market cap on February 28?	BUY	99.8¢	1.353	Feb 27
Will Microsoft be the third-largest company in the world by market cap on February 28?	BUY	99.9¢	2.122	Feb 27
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.9¢	1.331	Feb 27
Will Anthropic have the best AI model at the end of February 2026?	BUY	99.6¢	1.305	Feb 27
Will Google have the best AI model at the end of February 2026?	BUY	99.8¢	1.052	Feb 27
Will OpenAI have the best AI model at the end of February 2026?	BUY	99.9¢	2.002	Feb 27
Fabric FDV above $600M one day after launch?	BUY	96.3¢	1.142	Feb 27
Fabric FDV above $200M one day after launch?	BUY	99.0¢	1.061	Feb 27
Fabric FDV above $100M one day after launch?	BUY	99.8¢	1.623	Feb 27
Fabric FDV above $50M one day after launch?	BUY	99.9¢	1.371	Feb 27
Fabric FDV above $700M one day after launch?	BUY	98.2¢	1.171	Feb 27

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.7%

Win Consistency39.5%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity104 trades · 7 active days

P&L Calendar

$32,4770d profit7d 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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