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WillLin

0x083188...f6dce1
Smart Score
0
Win Rate
39.7%
Total P&L
-$2.0K
Trade Count
805
Sharpe Ratio
0.04
Sortino Ratio
0.11
Max Drawdown
88.5%
ROI
-5.1%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $74,000 on March 7?SELL23.5¢199.04Mar 4
Will the price of Bitcoin be above $74,000 on March 7?BUY24.9¢295.762Mar 4
Will the price of Bitcoin be above $74,000 on March 6?SELL16.6¢442.31Mar 4
Will the price of Bitcoin be above $74,000 on March 7?BUY7.3¢102.329Mar 1
Will the price of Bitcoin be above $74,000 on March 6?SELL4.3¢442.31Mar 1
Will the price of Bitcoin be above $74,000 on March 6?BUY7.1¢177.776Feb 28
Will the price of Bitcoin be above $74,000 on March 6?BUY5.0¢228.396Feb 28
Will the price of Bitcoin be above $74,000 on March 6?BUY4.2¢470.673Feb 28
Will the price of Bitcoin be above $74,000 on March 6?BUY2.5¢7.78Feb 28
Will Bitcoin reach $75,000 in February?SELL0.2¢782.57Feb 28
Will Bitcoin reach $75,000 in February?BUY14.0¢782.571Feb 22
Will US or Israel strike Iran by February 28, 2026?SELL18.0¢196.81Feb 22
Will China invade Taiwan by June 30, 2026?SELL3.8¢1,950.87Feb 22
Will US or Israel strike Iran by February 28, 2026?BUY26.0¢196.808Feb 18
Will China invade Taiwan by June 30, 2026?SELL3.3¢750Feb 18
Will China invade Taiwan by June 30, 2026?SELL3.3¢800Feb 18
Will China invade Taiwan by June 30, 2026?SELL3.8¢2,500Feb 18
Will US or Israel strike Iran by February 28, 2026?SELL20.0¢554.84Feb 18
Will US or Israel strike Iran by February 28, 2026?BUY13.0¢554.846Feb 15
Will China invade Taiwan by June 30, 2026?SELL3.8¢1,905Feb 15

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%11%10–20%9%20–30%14%30–50%38%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
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 Consistency27.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity551 trades · 92 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,73115d profit72d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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