Gemstone34

0x8b23f2...5f73ed

Smart Score

Win Rate

86.7%

Total P&L

+$69

Trade Count

Sharpe Ratio

-1.12

Sortino Ratio

-0.70

Max Drawdown

2244.9%

ROI

0.9%

Profit Factor

6.26

Kelly Fraction

0.728

R² (Curve Fit)

—

Smart Score

028.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $60,000 on March 6?	BUY	99.9¢	1,062.842	Mar 5
Will the price of Solana be above $50 on March 3?	BUY	99.9¢	1,061.777	Mar 2
Grizzlies vs. Mavericks	BUY	99.8¢	1,060.701	Feb 27
Will Opendoor (OPEN) finish week of February 16 above $1.50?	BUY	99.9¢	763.003	Feb 19
LoL: Bilibili Gaming vs Ninjas in Pyjamas (BO5) - LPL Playoffs	BUY	85.0¢	12.25	Feb 14
LoL: Bilibili Gaming vs Ninjas in Pyjamas (BO5) - LPL Playoffs	BUY	85.0¢	283.33	Feb 13
Counter-Strike: FURIA vs B8 (BO3) - PGL Cluj-Napoca Group Stage	BUY	16.0¢	75.48	Feb 13
Bulls vs. Nets	BUY	99.0¢	10	Feb 9
Will NVIDIA be the largest company in the world by market cap on January 31?	BUY	97.0¢	60.27	Jan 18
Will NVIDIA be the largest company in the world by market cap on January 31?	BUY	97.0¢	962.36	Jan 18
Will NVIDIA (NVDA) finish week of January 12 above $155?	BUY	99.9¢	994.784	Jan 15
Will Ethereum hit $10,000 by December 31?	BUY	99.9¢	196.736	Dec 26
Will NVIDIA be the largest company in the world by market cap on December 31?	BUY	99.5¢	70.352	Dec 26
Will Bitcoin reach $170,000 by December 31, 2025?	BUY	99.9¢	266.266	Dec 26
Will Bitcoin reach $1,000,000 by December 31, 2025?	SELL	99.8¢	229.45	Dec 22
Aster all time high by December 31?	BUY	98.3¢	45.778	Dec 14
Will Ethereum hit $17,000 by December 31?	BUY	99.9¢	185.185	Dec 14
Will Bitcoin reach $1,000,000 by December 31, 2025?	BUY	99.8¢	458.918	Dec 14

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.7%

Win Consistency66.7%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity18 trades · 11 active days

P&L Calendar

$7,1941d 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