0x22800cFA96439DC5C09CAbbe7e0aeD48e72Cd54a-1729589773743

0x22800c...2cd54a@MerleneDup42009

Smart Score

Win Rate

91.7%

Total P&L

+$283

Trade Count

Sharpe Ratio

-0.13

Sortino Ratio

-0.16

Max Drawdown

317.1%

ROI

20.0%

Profit Factor

164.06

Kelly Fraction

0.911

R² (Curve Fit)

—

Smart Score

032.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Vivek Ramaswamy win the 2028 US Presidential Election?	SELL	1.3¢	1.33	Mar 5
Will Vivek Ramaswamy win the 2028 US Presidential Election?	SELL	98.6¢	1.33	Mar 5
Hornets vs. Rockets	BUY	42.0¢	142	Feb 5
Ethereum Up or Down - December 3, 4AM ET	BUY	50.0¢	376.59	Dec 3
Ethereum Up or Down - December 3, 4AM ET	BUY	50.0¢	26.63	Dec 3
Will the price of Bitcoin be between $104K and $105K on May 23?	BUY	99.8¢	1.453	May 23
Will the price of Bitcoin be less than $98000 on May 16?	BUY	99.7¢	1.103	May 16
Will the price of Bitcoin be less than $93000 on May 9?	BUY	99.8¢	1.002	May 8
Will Ethereum reach $2200 in April?	BUY	99.7¢	1.274	Apr 29
Will Bitcoin reach $110k in April?	BUY	99.9¢	1.341	Apr 29
Will the price of Ethereum be between $1400 and $1500 on Apr 25?	BUY	99.9¢	1.331	Apr 25
Will the price of Bitcoin be between $85000 and $87000 on Apr 25?	BUY	99.9¢	1.111	Apr 25
Will the price of Ethereum be between $1300 and $1400 on Apr 18?	BUY	99.8¢	1.192	Apr 18
Will the price of Bitcoin be between $76000 and $78000 on Apr 18?	BUY	99.9¢	1.501	Apr 18
Will the price of Bitcoin be greater than $88000 on Apr 11?	SELL	99.2¢	1.12	Apr 11
Will the price of Bitcoin be greater than $88000 on Apr 11?	BUY	99.9¢	1.121	Apr 11
Will the price of Bitcoin be greater than $90000 on April 4?	BUY	99.8¢	1.062	Apr 4
Will Bitcoin reach $130,000 by March 31?	BUY	99.9¢	1.331	Mar 28
Will Ethereum hit $3,500.00 again by March 31?	BUY	99.9¢	1.351	Mar 28
Will the price of Bitcoin be less than $78000 on Mar 28?	BUY	99.8¢	1.383	Mar 28

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79

Equity Curve R² (Linear Fit)29.6%

Win Consistency40.0%

Profit Factor0.85

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity16 trades · 10 active days

P&L Calendar

$2711d profit9d 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