Willsoom

0x3e2ca9...f4fa8b

Smart Score

Win Rate

88.9%

Total P&L

+$77

Trade Count

148

Sharpe Ratio

0.29

Sortino Ratio

2.19

Max Drawdown

193928.6%

ROI

0.3%

Profit Factor

1.22

Kelly Fraction

0.160

R² (Curve Fit)

—

Smart Score

020.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will NVIDIA (NVDA) finish week of March 2 above $155?	BUY	99.8¢	124.23	Mar 5
Bitcoin Up or Down - February 19, 8:30AM-8:45AM ET	SELL	27.7¢	1,289.49	Feb 19
Bitcoin Up or Down - February 19, 8:30AM-8:45AM ET	BUY	56.1¢	1,309.342	Feb 19
Will Bitcoin reach $150,000 in February?	SELL	99.8¢	736.22	Feb 19
Will Bitcoin reach $150,000 in February?	BUY	99.9¢	736.22	Feb 18
Bitcoin Up or Down - February 18, 11:30PM-11:45PM ET	BUY	3.5¢	171.473	Feb 18
Will the price of Bitcoin be above $60,000 on February 18?	BUY	99.9¢	741.48	Feb 17
Will Elon Musk post 340-359 tweets from February 10 to February 17, 2026?	BUY	99.9¢	740.74	Feb 17
Bitcoin Up or Down - February 17, 1:00AM-1:15AM ET	BUY	99.9¢	15.01	Feb 17
Bitcoin Up or Down - February 17, 1:00AM-1:15AM ET	BUY	99.9¢	430.15	Feb 17
Bitcoin Up or Down - February 17, 1:00AM-1:15AM ET	BUY	99.9¢	18.06	Feb 17
Bitcoin Up or Down - February 17, 1:00AM-1:15AM ET	BUY	99.9¢	276.78	Feb 17
Bitcoin Up or Down - February 15, 8:30PM-8:45PM ET	BUY	99.0¢	739.273	Feb 15
Will the price of Bitcoin be above $60,000 on February 15?	BUY	99.9¢	731.88	Feb 15
Bitcoin Up or Down - February 14, 1:00AM-1:15AM ET	BUY	97.5¢	731.259	Feb 14
Bitcoin Up or Down - February 14, 12:45AM-1:00AM ET	BUY	99.9¢	712.905	Feb 14
Bitcoin Up or Down - February 14, 12:30AM-12:45AM ET	BUY	99.0¢	712.192	Feb 14
Bitcoin Up or Down - February 14, 12:15AM-12:30AM ET	BUY	97.0¢	705.216	Feb 14
Will Opinion launch a token by December 31, 2026?	SELL	99.8¢	685.43	Feb 13
Will Opinion launch a token by December 31, 2026?	BUY	99.8¢	686.122	Feb 12

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11

Equity Curve R² (Linear Fit)18.4%

Win Consistency20.4%

Profit Factor0.53

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity148 trades · 38 active days

P&L Calendar

$16,2761d profit37d 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