convertible03

0x901213...03d806

Smart Score

Win Rate

93.6%

Total P&L

-$2

Trade Count

Sharpe Ratio

-1.25

Sortino Ratio

-0.92

Max Drawdown

550.1%

ROI

-0.0%

Profit Factor

15.99

Kelly Fraction

0.878

R² (Curve Fit)

—

Smart Score

029.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	99.5¢	1.24	Mar 5
Will the price of Bitcoin be above $64,000 on March 6?	BUY	99.5¢	1.31	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.8¢	1.37	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	99.2¢	1.16	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.7¢	1.25	Mar 4
Will the price of Ethereum be above $1,700 on March 5?	BUY	99.9¢	1.4	Mar 4
Will the price of Bitcoin be between $56,000 and $58,000 on March 2?	BUY	99.8¢	1.91	Mar 2
Will the price of Bitcoin be above $74,000 on March 3?	BUY	99.8¢	2.18	Mar 2
Will the Brooklyn Nets win the 2026 NBA Finals?	SELL	99.8¢	2,592.21	Mar 2
Will Elon Musk post 320-339 tweets from February 24 to March 3, 2026?	BUY	99.5¢	1.29	Mar 2
Will the price of Bitcoin be between $72,000 and $74,000 on March 2?	BUY	99.8¢	1.37	Mar 2
Will the price of Ethereum be above $2,300 on March 3?	BUY	99.6¢	1.76	Mar 2
Will the price of Bitcoin be above $74,000 on March 3?	BUY	99.8¢	1.1	Mar 2
Will the price of Ethereum be above $1,400 on March 3?	BUY	99.9¢	1.65	Mar 2
Will Elon Musk post 90-114 tweets from February 28 to March 2, 2026?	BUY	99.4¢	1.83	Mar 2
Will the Brooklyn Nets win the 2026 NBA Finals?	BUY	99.9¢	2,592.21	Mar 2
Will the price of Bitcoin be above $54,000 on March 3?	BUY	99.8¢	1.48	Mar 2
Will GTA 6 cost $100+?	BUY	99.9¢	1.26	Feb 27
Will Solana reach $120 in February?	BUY	99.7¢	1.26	Feb 27
Will Bitcoin dip to $54,000 February 23-March 1?	BUY	99.3¢	1.28	Feb 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)26.9%

Win Consistency54.2%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity52 trades · 8 active days

P&L Calendar

$790d profit8d 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