yeast1

0x05fc6e...4197a2

Smart Score

Win Rate

52.9%

Total P&L

+$22

Trade Count

Sharpe Ratio

-0.69

Sortino Ratio

-0.92

Max Drawdown

458.7%

ROI

15.6%

Profit Factor

1.40

Kelly Fraction

0.152

R² (Curve Fit)

—

Smart Score

03.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	53.3¢	19.662	Mar 5
Bitcoin Up or Down - March 4, 2PM ET	BUY	50.0¢	17.74	Mar 4
Maple Leafs vs. Devils	BUY	53.0¢	15.566	Mar 4
Penguins vs. Bruins	BUY	48.0¢	2.417	Mar 3
Clippers vs. Warriors	BUY	53.0¢	20.208	Mar 2
Will the price of Ethereum be between $1,800 and $1,900 on February 23?	BUY	35.7¢	14.694	Feb 23
Will the price of Bitcoin be above $66,000 on February 24?	BUY	48.3¢	13.735	Feb 23
Spurs vs. Pistons	BUY	47.0¢	21.936	Feb 23
Will Elon Musk post 90-114 tweets from February 21 to February 23, 2026?	BUY	54.0¢	24.741	Feb 22
Will the highest temperature in New York City be between 36-37°F on February 22?	BUY	51.2¢	14.617	Feb 22
Cavaliers vs. Thunder	BUY	49.0¢	8.449	Feb 21
Rockets vs. Hornets	BUY	39.0¢	17.462	Feb 19
Will Elon Musk post 280-299 tweets from February 13 to February 20, 2026?	BUY	63.0¢	14.571	Feb 19
Will the price of Bitcoin be above $68,000 on February 19?	BUY	57.0¢	19.263	Feb 18
Will the price of Bitcoin be above $66,000 on February 18?	BUY	70.0¢	11.357	Feb 17
Will the price of Bitcoin be above $68,000 on February 18?	BUY	52.0¢	15.577	Feb 16
Bitcoin Up or Down on February 17?	BUY	52.0¢	17.058	Feb 16

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.3

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

Risk-Adjusted Return (Sharpe)0.18

Equity Curve R² (Linear Fit)3.0%

Win Consistency29.4%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity17 trades · 11 active days

P&L Calendar

$1390d profit11d 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