Oameladew

0xd30e25...166e7c

Smart Score

Win Rate

84.8%

Total P&L

-$304

Trade Count

Sharpe Ratio

0.32

Sortino Ratio

34.98

Max Drawdown

2.2%

ROI

-3.0%

Profit Factor

0.01

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

036/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $400 in March?	BUY	99.8¢	12.024	Mar 5
Will Ethereum dip to $200 in March?	BUY	99.8¢	10.02	Mar 5
Will Ethereum dip to $400 in March?	BUY	99.8¢	10.02	Mar 5
Will Bitcoin dip to $25,000 in March?	BUY	99.7¢	10.03	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	10.04	Mar 5
Will Bitcoin dip to $35,000 in February?	BUY	99.4¢	13.622	Feb 17
Will Bitcoin reach $120,000 in February?	BUY	99.8¢	20.04	Feb 17
Will Bitcoin reach $150,000 in February?	BUY	99.8¢	18.938	Feb 17
Will Bitcoin reach $200,000 in November?	BUY	99.8¢	12.866	Nov 15
Will Bitcoin reach $150,000 in November?	BUY	99.7¢	7.021	Nov 15
Will Microsoft be the largest company in the world by market cap on November 30?	BUY	99.8¢	3.637	Nov 15
Will Alphabet be the largest company in the world by market cap on November 30?	BUY	99.9¢	4.004	Nov 15
Will DeepSeek have the top AI model at the end of November 2025?	BUY	99.9¢	3.503	Nov 15
Will Moonshot have the top AI model at the end of November 2025?	BUY	99.9¢	3.663	Nov 15
Will Z.ai have the top AI model at the end of November 2025?	BUY	99.9¢	4.124	Nov 15
Will Mistral have the top AI model at the end of November 2025?	BUY	99.9¢	3.693	Nov 15
Will xAI have the second best AI model at the end of November 2025?	BUY	99.4¢	3.018	Nov 15
Will Moonshot have the second best AI model at the end of November 2025?	BUY	99.7¢	3.26	Nov 15
Will Mistral have the second best AI model at the end of November 2025?	BUY	99.9¢	3.653	Nov 15
Will Bitcoin reach $200k in May?	BUY	99.8¢	99.14	May 15

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36

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

Risk-Adjusted Return (Sharpe)1.98

Equity Curve R² (Linear Fit)32.8%

Win Consistency84.9%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity31 trades · 5 active days

P&L Calendar

$8350d profit5d 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