dfgsdds

0x95e8a6...806c1e

Smart Score

Win Rate

90.7%

Total P&L

-$208

Trade Count

199

Sharpe Ratio

-0.38

Sortino Ratio

-0.28

Max Drawdown

86.9%

ROI

-0.9%

Profit Factor

0.50

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.4/100100

Recent Trades

Market	Side	Price	Size	Time
MegaETH market cap (FDV) >$4B one day after launch?	BUY	96.0¢	100	Mar 5
Will Ethereum reach $3,800 in March?	BUY	99.4¢	100	Mar 5
Will Bitcoin dip to $30,000 in March?	BUY	99.5¢	115	Mar 5
Will China invade Taiwan by March 31, 2026?	BUY	98.9¢	130	Mar 5
Will the Fed increase interest rates by 25+ bps after the March 2026 meeting?	BUY	99.7¢	120	Mar 5
MegaETH market cap (FDV) >$4B one day after launch?	SELL	98.3¢	86	Feb 23
USD.AI FDV above $2B one day after launch?	SELL	98.9¢	29.45	Feb 19
Extended FDV above $3B one day after launch?	SELL	98.5¢	87	Feb 17
Opinion FDV above $4B one day after launch?	SELL	99.3¢	76.9	Feb 11
Opinion FDV above $4B one day after launch?	SELL	99.3¢	20.1	Feb 11
Gensyn FDV above $1B one day after launch?	SELL	95.0¢	25.53	Feb 11
Will Bitcoin reach $110,000 in February?	SELL	99.5¢	120	Feb 10
Gensyn FDV above $1B one day after launch?	SELL	95.0¢	11.463	Feb 10
Extended FDV above $2B one day after launch?	SELL	87.0¢	60.71	Feb 10
Extended FDV above $2B one day after launch?	SELL	87.0¢	24.29	Feb 10
EdgeX FDV above $5B one day after launch?	SELL	98.5¢	83.97	Feb 10
EdgeX FDV above $5B one day after launch?	SELL	98.5¢	11.029	Feb 10
Gensyn FDV above $1B one day after launch?	SELL	95.0¢	53	Feb 10
EdgeX FDV above $5B one day after launch?	BUY	98.4¢	95	Feb 10
USD.AI FDV above $2B one day after launch?	BUY	98.8¢	29.45	Feb 10

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.4

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

Risk-Adjusted Return (Sharpe)0.57

Equity Curve R² (Linear Fit)9.5%

Win Consistency47.1%

Profit Factor0.27

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity199 trades · 59 active days

P&L Calendar

$5,21531d profit28d 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