WkAAZ0Rc

0x7d1f78...c9c1a0

Smart Score

Win Rate

100.0%

Total P&L

+$1

Trade Count

Sharpe Ratio

-0.40

Sortino Ratio

-0.31

Max Drawdown

394599.8%

ROI

0.1%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of XRP be above $1.20 on March 5?	BUY	99.9¢	50	Mar 5
Will the US next strike Iran on February 20, 2026 (ET)?	BUY	99.9¢	160.731	Feb 21
Will it Snow in Phoenix this weekend (January 24 - 26)?	BUY	99.7¢	40	Jan 26
Will the price of Ethereum be above $2,700 on January 26?	BUY	99.8¢	38.8	Jan 26
Will the price of Bitcoin be above $80,000 on December 18?	BUY	99.7¢	30.371	Dec 18
Will NVIDIA be the largest company in the world by market cap on November 30?	BUY	98.0¢	30.286	Nov 19
Will Xi Jinping be the first leader out in 2025?	BUY	99.5¢	29.678	Oct 17
Will the Government shutdown end October 1-2?	BUY	99.8¢	67.866	Oct 2
Xi Jinping out before October?	BUY	97.8¢	27.73	Aug 29
Israel x Hamas ceasefire before August?	BUY	97.2¢	18.241	Jul 27
Bitcoin Up or Down on June 4?	BUY	99.9¢	27.727	Jun 4
Ethereum Up or Down on May 15?	BUY	99.9¢	67.708	May 15
Will Elon tweet less than 100 times May 2–9?	BUY	99.9¢	103.633	May 3
Will Xi visit the US before May?	BUY	99.8¢	23.046	Apr 24
Will Elon tweet less than 100 times April 11–18?	BUY	99.7¢	34.855	Apr 12
Ethereum Up or Down on April 10?	BUY	98.3¢	62.258	Apr 10
Will XRP reach $3.50 in April?	BUY	98.5¢	10.376	Apr 3
Ethereum Up or Down on March 24?	BUY	99.8¢	27.555	Mar 24
Will Elon tweet less than 300 times March 21-28?	BUY	99.8¢	21.343	Mar 23
Bitcoin Up or Down on March 22?	BUY	95.0¢	11.916	Mar 22

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28

Equity Curve R² (Linear Fit)21.2%

Win Consistency48.8%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity17 trades · 16 active days

P&L Calendar

$8190d profit16d 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