40oz

0xae9e31...95757f

Smart Score

Win Rate

100.0%

Total P&L

+$5

Trade Count

Sharpe Ratio

-2.08

Sortino Ratio

-2.07

Max Drawdown

937.2%

ROI

1.9%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $2,400 on March 5?	BUY	99.7¢	17.883	Mar 5
Will the price of Ethereum be above $2,300 on March 4?	BUY	99.3¢	17.825	Mar 4
Will the price of Ethereum be above $2,300 on March 3?	BUY	99.7¢	17.703	Mar 2
Will US or Israel strike Iran by March 31, 2026?	BUY	99.9¢	17.648	Feb 28
Will the price of Ethereum be above $2,100 on February 27?	BUY	90.9¢	2.2	Feb 27
Will the price of Ethereum be above $1,800 on February 26?	BUY	99.3¢	17.432	Feb 25
Will the price of Ethereum be above $2,500 on February 16?	BUY	99.9¢	17.307	Feb 15
Will the price of Ethereum be above $2,200 on February 15?	BUY	97.7¢	17.288	Feb 15
Will the price of Ethereum be above $2,100 on February 13?	BUY	98.9¢	16.896	Feb 12
Will the price of Ethereum be above $2,000 on February 12?	BUY	76.0¢	6.579	Feb 11
Will the price of Ethereum be above $2,200 on February 11?	BUY	98.1¢	15.127	Feb 10
Will the price of Ethereum be above $2,200 on February 10?	BUY	99.0¢	14.838	Feb 10
Will the price of Ethereum be above $2,200 on February 9?	BUY	97.3¢	14.697	Feb 9
Will the price of Ethereum be above $2,200 on February 8?	BUY	97.6¢	14.293	Feb 8
Will the price of Ethereum be above $2,200 on February 7?	BUY	98.0¢	13.949	Feb 7
Will the price of Ethereum be above $2,200 on February 6?	BUY	98.2¢	13.676	Feb 5
Will the price of Ethereum be above $2,300 on February 5?	BUY	98.7¢	13.425	Feb 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.6%

Win Consistency17.6%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity17 trades · 17 active days

P&L Calendar

$2440d profit17d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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