ai16cz

0x4c52e0...72e9c6

Smart Score

Win Rate

73.7%

Total P&L

+$77

Trade Count

Sharpe Ratio

0.52

Sortino Ratio

0.92

Max Drawdown

237.4%

ROI

0.4%

Profit Factor

6.12

Kelly Fraction

0.617

R² (Curve Fit)

—

Smart Score

038.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $62,000 on March 6?	BUY	99.7¢	1,064.195	Mar 5
Will the price of Bitcoin be above $60,000 on March 6?	SELL	99.9¢	1,062.23	Mar 5
Will the price of Bitcoin be above $60,000 on March 6?	BUY	99.4¢	1,062.233	Mar 4
Will the price of Bitcoin be above $62,000 on March 5?	SELL	99.9¢	1,056.92	Mar 4
Will the price of Bitcoin be above $62,000 on March 5?	BUY	99.2¢	1,056.924	Mar 4
Will the price of Bitcoin be above $62,000 on March 3?	BUY	98.9¢	1,048.17	Mar 2
Will the price of Bitcoin be above $56,000 on March 3?	SELL	99.9¢	1,037.68	Mar 2
Will the price of Bitcoin be above $56,000 on March 3?	BUY	99.2¢	1,037.685	Feb 28
Will the price of Bitcoin be above $58,000 on February 28?	SELL	99.9¢	926.82	Feb 28
Will the price of Bitcoin be above $58,000 on February 28?	SELL	99.9¢	100.673	Feb 28
Will the price of Bitcoin be above $58,000 on February 28?	BUY	99.2¢	1,027.5	Feb 28
Will Generate Biomedicines' market cap be less than $1.9B at market close on IPO day?	SELL	0.3¢	400	Feb 28
Will Generate Biomedicines' market cap be less than $1.9B at market close on IPO day?	BUY	2.7¢	200	Feb 28
Will Generate Biomedicines' market cap be less than $1.9B at market close on IPO day?	BUY	3.6¢	200	Feb 28
Will the price of Bitcoin be above $60,000 on February 28?	SELL	99.8¢	1,032.7	Feb 27
Will the price of Bitcoin be above $60,000 on February 28?	BUY	99.5¢	1,032.703	Feb 27
Will the price of Bitcoin be above $58,000 on February 28?	SELL	99.9¢	1,028.57	Feb 27
Will the price of Bitcoin be above $58,000 on February 28?	BUY	99.5¢	1,028.571	Feb 27
Will the price of Bitcoin be above $62,000 on February 27?	SELL	99.8¢	711.4	Feb 27
Will the price of Bitcoin be above $62,000 on February 27?	SELL	99.8¢	109.613	Feb 27

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10

Equity Curve R² (Linear Fit)34.7%

Win Consistency57.9%

Profit Factor0.99

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity42 trades · 17 active days

P&L Calendar

$2,0859d profit7d 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

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