wina

0x0b8d0e...681cd0

Smart Score

Win Rate

83.0%

Total P&L

-$159

Trade Count

113

Sharpe Ratio

-0.26

Sortino Ratio

-0.17

Max Drawdown

7981.2%

ROI

-0.2%

Profit Factor

0.19

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Amazon reach $296 in March?	BUY	99.9¢	42.64	Mar 5
Will Amazon dip to $152 in March?	BUY	98.9¢	24.273	Mar 5
Will Microsoft (MSFT) close above $315 end of March?	BUY	99.0¢	42.424	Mar 5
Will Opendoor reach $11.50 in February?	BUY	99.1¢	15.69	Feb 9
Will Apple reach $336 in February?	BUY	99.5¢	16.66	Feb 9
Will Tesla reach $600 in February?	BUY	99.7¢	15.02	Feb 9
Will NVIDIA dip to $108 in February?	BUY	99.7¢	19.99	Feb 9
Will Ethereum reach $3,600 in February?	BUY	98.9¢	20.8	Feb 9
Will Bitcoin dip to $40,000 in February?	BUY	97.7¢	22.75	Feb 9
Will Palantir reach $258 in January?	BUY	99.7¢	23.25	Jan 8
Will Opendoor (OPEN) close above $12 end of January?	BUY	99.6¢	17	Jan 8
Fed decreases interest rates by 50+ bps after January 2026 meeting?	BUY	99.4¢	28.63	Jan 8
Will the Central Bank of Colombia announce a decrease at the January meeting?	BUY	99.4¢	12.24	Jan 8
Bank of England decreases interest rates by 50+ bps after February 2026 meeting?	BUY	99.8¢	13.2	Jan 8
Will the Bank of Canada announce an increase at the January meeting?	BUY	99.7¢	15.51	Jan 8
Will a province schedule a referendum to leave Canada in 2025?	BUY	99.3¢	9.77	Dec 16
Syria strikes Israel by December 31?	BUY	99.6¢	16	Dec 16
Gaza mass population relocation in 2025?	BUY	99.3¢	14.15	Dec 16
U.S. operation to capture Maduro in 2025?	BUY	98.6¢	15.79	Dec 16
Trump, Putin, and Zelensky meet together by December 31?	BUY	99.3¢	22	Dec 16

Odds DistributionFavorite / High-Confidence

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

← 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 Consistency65.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity54 trades · 14 active days

P&L Calendar

$1,4641d profit13d 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