0xEDd1f9EFbc2E35415fB97f46265dd92A9c879d5b-1766355503380

0xedd1f9...879d5b
Smart Score
18
Win Rate
100.0%
Total P&L
+$138
Trade Count
24
Sharpe Ratio
-3.05
Sortino Ratio
-3.08
Max Drawdown
15169.4%
ROI
2.8%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.7/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $66,000 on March 5?BUY99.9¢300.02Mar 5
Will the price of Bitcoin be above $60,000 on March 3?BUY99.9¢299.719Mar 3
Will the price of Bitcoin be above $74,000 on February 14?BUY99.9¢299.419Feb 14
Will the price of Bitcoin be above $60,000 on February 13?BUY99.9¢299.119Feb 13
Will the price of Bitcoin be above $62,000 on February 12?BUY99.9¢298.818Feb 12
Will the price of Bitcoin be above $72,000 on February 11?BUY99.8¢298.527Feb 11
Will the price of Bitcoin be above $66,000 on February 10?BUY99.9¢297.928Feb 10
Will the price of Bitcoin be above $74,000 on February 8?BUY99.9¢297.627Feb 8
Will Elon Musk post 90-114 tweets from February 5 to February 7, 2026?BUY99.8¢297.335Feb 7
Will Elon Musk post 160-179 tweets from January 20 to January 27, 2026?BUY99.9¢296.736Jan 17
Will Elon Musk post 140-159 tweets from January 13 to January 20, 2026?BUY99.9¢296.436Jan 14
Will the Oklahoma City Thunder win the 2026 NBA Finals?SELL42.0¢243.99Jan 3
Will the Oklahoma City Thunder win the 2026 NBA Finals?SELL44.0¢26.33Jan 1
Will the Oklahoma City Thunder win the 2026 NBA Finals?SELL55.0¢270.32Jan 1
Will Bitcoin reach $250,000 by December 31, 2025?SELL99.9¢243.23Dec 29
Will Bitcoin reach $250,000 by December 31, 2025?BUY99.9¢243.233Dec 27
Will Bitcoin reach $150,000 by December 31, 2025?SELL99.8¢29.45Dec 27
Will Ethereum hit $14,000 by December 31?SELL99.8¢270.88Dec 27
Will Bitcoin reach $150,000 by December 31, 2025?BUY99.9¢29.459Dec 26
Will Ethereum hit $14,000 by December 31?BUY99.9¢270.881Dec 26
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency26.7%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity24 trades · 19 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2,7245d profit14d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

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