1A17e

0x8b233b...0f0867

Smart Score

Win Rate

81.4%

Total P&L

-$17

Trade Count

Sharpe Ratio

-0.04

Sortino Ratio

-0.02

Max Drawdown

669.6%

ROI

-0.1%

Profit Factor

-0.21

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

05/100100

Recent Trades

Market	Side	Price	Size	Time
Will DeepSeek have the #2 AI model at the end of March 2026?	BUY	95.8¢	11.485	Mar 4
Will xAI have the best AI model at the end of March 2026?	BUY	97.3¢	11.305	Mar 4
Will DeepSeek have the best AI model at the end of March 2026?	BUY	97.9¢	11.236	Mar 4
Will Ethereum dip to $1,600 March 2-8?	BUY	98.8¢	11.134	Mar 4
Will the price of Bitcoin be above $62,000 on March 7?	BUY	99.0¢	11.111	Mar 4
Will the price of Bitcoin be above $60,000 on March 7?	BUY	99.0¢	11.111	Mar 4
Will Bitcoin dip to $60,000 March 2-8?	BUY	98.2¢	11.202	Mar 4
Will Bitcoin dip to $58,000 March 2-8?	BUY	98.5¢	11.17	Mar 4
Will Bitcoin dip to $56,000 March 2-8?	BUY	98.9¢	11.122	Mar 4
Will Bitcoin dip to $54,000 February 23-March 1?	BUY	98.5¢	11.167	Feb 24
Will Bitcoin dip to $52,000 February 23-March 1?	BUY	98.9¢	12.133	Feb 24
Will the price of Bitcoin be between $58,000 and $60,000 on February 26?	BUY	99.0¢	12.121	Feb 24
Will the price of Bitcoin be less than $58,000 on February 26?	BUY	99.0¢	11.111	Feb 24
Will the price of Bitcoin be above $58,000 on February 26?	BUY	99.0¢	11.111	Feb 24
Will Elon Musk post 180-199 tweets from February 13 to February 20, 2026?	BUY	97.9¢	11.236	Feb 16
Will Elon Musk post 160-179 tweets from February 13 to February 20, 2026?	BUY	99.1¢	10.091	Feb 16
Will Claude 5 be released on February 17, 2026?	BUY	99.3¢	10.07	Feb 16
Will Claude 5 be released on February 19, 2026?	BUY	97.7¢	11.259	Feb 16
Will Bitcoin dip to $50,000 in February?	BUY	95.8¢	10.438	Feb 16
Will Bitcoin dip to $45,000 in February?	BUY	98.8¢	11.134	Feb 16

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5

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

Risk-Adjusted Return (Sharpe)0.28

Equity Curve R² (Linear Fit)4.5%

Win Consistency77.5%

Profit Factor0.13

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity91 trades · 12 active days

P&L Calendar

$7640d profit12d 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