Hjdei

0xa24f8c...947ed0

Smart Score

Win Rate

96.0%

Total P&L

+$15

Trade Count

Sharpe Ratio

1.48

Sortino Ratio

2.99

Max Drawdown

5.4%

ROI

0.3%

Profit Factor

15.26

Kelly Fraction

0.897

R² (Curve Fit)

—

Smart Score

078.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $110,000 in March?	BUY	99.0¢	1,017.31	Mar 5
Will Solana reach $200 in February?	BUY	99.9¢	1,007.137	Feb 23
Will Dogecoin reach $0.25 in February?	SELL	99.7¢	116.47	Feb 17
Will Dogecoin reach $0.25 in February?	BUY	99.6¢	116.47	Feb 17
Will Solana reach $190 in February?	SELL	99.1¢	117.06	Feb 5
Will Solana reach $190 in February?	BUY	98.9¢	117.068	Feb 5
US strikes Iran by January 28, 2026?	BUY	98.6¢	6	Jan 28
Will Bitcoin reach $130,000 in January?	BUY	99.9¢	85.7	Jan 28
Will NVIDIA be the second-largest company in the world by market cap on January 31?	BUY	99.9¢	10	Jan 28
Will DeepSeek have the best AI model at the end of January 2026?	BUY	99.9¢	10	Jan 28
Will Ethereum reach $4,600 in January?	SELL	99.6¢	116.05	Jan 22
Will Ethereum reach $4,600 in January?	BUY	99.2¢	116.058	Jan 20
Will NVIDIA be the largest company in the world by market cap on January 31?	SELL	97.1¢	118.57	Jan 17
Will NVIDIA be the largest company in the world by market cap on January 31?	BUY	97.1¢	118.57	Jan 7
Will Bitcoin reach $250,000 by December 31, 2025?	BUY	99.8¢	115.07	Dec 25
Will Solana reach $220 in December?	SELL	99.1¢	116	Dec 25
Will Solana reach $220 in December?	BUY	97.9¢	116.003	Dec 4
Will Bitcoin reach $200,000 in November?	BUY	99.9¢	113.593	Nov 26
Will Ethereum reach $5,600 in November?	SELL	99.8¢	113.71	Nov 26
Will Ethereum reach $5,600 in November?	BUY	99.6¢	113.715	Nov 20

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro78.4

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

Risk-Adjusted Return (Sharpe)4.31

Equity Curve R² (Linear Fit)71.3%

Win Consistency88.0%

Profit Factor2.04

Drawdown Resilience1.65

Conviction Sizing (Kelly)1.65

Weekly Sharpe est.1.25

Trading Activity34 trades · 22 active days

P&L Calendar

$2,7926d profit12d 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