Malake

0x02023e...f5c15d

Smart Score

Win Rate

91.7%

Total P&L

-$1.0K

Trade Count

Sharpe Ratio

-0.04

Sortino Ratio

-0.01

Max Drawdown

73.3%

ROI

-9.4%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $4,000 in March?	BUY	99.7¢	32.096	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	34.137	Mar 5
Will Ethereum dip to $800 in February?	BUY	99.5¢	21.105	Feb 19
Will Ethereum reach $4,200 in February?	BUY	99.9¢	15.015	Feb 19
Will Bitcoin dip to $35,000 in February?	BUY	99.3¢	15.106	Feb 19
Will Bitcoin reach $120,000 in February?	BUY	99.9¢	15.015	Feb 19
Will Bitcoin reach $200K in September?	BUY	99.9¢	7.637	Sep 19
Will Bitcoin reach $150K in September?	BUY	99.8¢	5.21	Sep 19
Will Bitcoin dip to $70K in September?	BUY	99.8¢	4.008	Sep 19
Will Solana dip to $130 in September?	BUY	99.8¢	5.01	Sep 19
Will Solana dip to $100 in September?	BUY	99.9¢	5.706	Sep 19
Will Ethereum reach $8000 in September?	BUY	99.8¢	6.012	Sep 19
Will Ethereum dip to $2400 in September?	BUY	99.8¢	4.198	Sep 19
Will Ethereum dip to $2000 in September?	BUY	99.9¢	4.804	Sep 19
Will OpenAi have the top AI model on September 30?	BUY	99.5¢	1.226	Sep 19
Will Anthropic have the top AI model on September 30?	BUY	99.6¢	1.526	Sep 19
Will Z.ai have the top AI model on September 30?	BUY	99.9¢	1.431	Sep 19
Will Tencent have the top AI model on September 30?	BUY	99.9¢	2.002	Sep 19
Will Microsoft be the largest company in the world by market cap on September 30?	BUY	99.8¢	3.858	Sep 19
Will Apple be the largest company in the world by market cap on September 30?	BUY	99.9¢	4.654	Sep 19

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92

Equity Curve R² (Linear Fit)15.2%

Win Consistency86.1%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity33 trades · 4 active days

P&L Calendar

$5310d profit4d 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