genhao323

0xd5f9d8...788887

Smart Score

Win Rate

73.1%

Total P&L

+$13

Trade Count

Sharpe Ratio

0.88

Sortino Ratio

1.26

Max Drawdown

58.8%

ROI

0.9%

Profit Factor

1.62

Kelly Fraction

0.281

R² (Curve Fit)

—

Smart Score

043.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $35,000 in March?	SELL	99.1¢	119.98	Mar 5
Will Bitcoin dip to $35,000 in March?	BUY	99.2¢	119.98	Mar 5
Opinion FDV above $250M one day after launch?	SELL	96.0¢	93.95	Mar 5
Opinion FDV above $250M one day after launch?	SELL	96.1¢	30	Mar 5
Opinion FDV above $250M one day after launch?	BUY	95.0¢	123.95	Mar 2
Will Israel or the US target an Iranian nuclear facility?	SELL	97.0¢	6	Mar 1
Will Opinion launch a token by June 30, 2026?	SELL	99.6¢	30	Mar 1
Will Israel or the US target an Iranian nuclear facility?	BUY	93.0¢	6	Feb 28
Will Opinion launch a token by March 31, 2026?	SELL	98.5¢	20	Feb 28
Will the price of Bitcoin be above $60,000 on February 28?	BUY	99.1¢	20.62	Feb 28
Will NVIDIA (NVDA) close above $170 end of February?	BUY	98.9¢	6.97	Feb 27
Will Opinion launch a token by June 30, 2026?	BUY	99.4¢	30	Feb 26
Will Opinion launch a token by March 31, 2026?	BUY	90.8¢	20	Feb 24
Will Dick Schoof be the next leader out before 2027?	SELL	99.6¢	56	Feb 23
Will Dick Schoof be the next leader out before 2027?	BUY	99.7¢	56	Feb 23
Will Nicolás Maduro be the leader of Venezuela end of 2026?	SELL	87.6¢	25	Feb 21
Will Nicolás Maduro be the leader of Venezuela end of 2026?	BUY	87.7¢	25	Feb 21
Will NVIDIA be the largest company in the world by market cap on February 28?	SELL	98.7¢	18.66	Feb 19
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	98.8¢	18.66	Feb 19
Suns vs. Spurs	BUY	72.0¢	10	Feb 19

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38

Equity Curve R² (Linear Fit)39.4%

Win Consistency38.5%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.69

Trading Activity40 trades · 18 active days

P&L Calendar

$942d profit16d 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