enjie00

0xe54e56...6aa185

Smart Score

Win Rate

79.4%

Total P&L

-$10

Trade Count

Sharpe Ratio

-1.22

Sortino Ratio

-0.87

Max Drawdown

189.4%

ROI

-1.9%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?	SELL	89.0¢	5	Mar 5
Will the price of Solana be above $100 on March 6?	BUY	96.0¢	10.01	Mar 5
Will Bitcoin dip to $64,000 March 2-8?	BUY	93.0¢	8.6	Mar 4
Will the price of Bitcoin be above $68,000 on March 6?	BUY	93.0¢	8.6	Mar 4
Will Elon Musk post 260-279 tweets from March 3 to March 10, 2026?	BUY	95.0¢	8.42	Mar 4
Will Solana dip to $50 in March?	BUY	93.0¢	11.37	Mar 3
Will AFC Bournemouth win on 2026-03-03?	SELL	38.0¢	25	Mar 2
Will AFC Bournemouth win on 2026-03-03?	SELL	38.0¢	25	Mar 2
Will Apple be the largest company in the world by market cap on March 31?	BUY	95.0¢	4.85	Mar 1
Will Apple be the largest company in the world by market cap on March 31?	BUY	95.0¢	0.145	Mar 1
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	89.0¢	6.66	Mar 1
Waymo IPO before 2027?	SELL	46.0¢	20	Feb 28
Waymo IPO before 2027?	SELL	46.0¢	20	Feb 28
Waymo IPO before 2027?	BUY	44.0¢	20	Feb 28
Waymo IPO before 2027?	SELL	20.0¢	20	Feb 28
Waymo IPO before 2027?	BUY	46.0¢	17.51	Feb 28
Waymo IPO before 2027?	BUY	42.0¢	2.49	Feb 28
Waymo IPO before 2027?	BUY	33.3¢	20	Feb 28
2k+ container ship transits of Suez Canal in H1 2026?	SELL	7.0¢	20	Feb 28
2k+ container ship transits of Suez Canal in H1 2026?	SELL	9.0¢	20	Feb 28

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.7%

Win Consistency62.8%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity98 trades · 14 active days

P&L Calendar

$1534d profit10d 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