TREEtriple

0xe08488...b104c0@WawaNamu92056

Smart Score

Win Rate

58.1%

Total P&L

+$3.3K

Trade Count

129

Sharpe Ratio

0.74

Sortino Ratio

2.48

Max Drawdown

165.8%

ROI

5.6%

Profit Factor

1.29

Kelly Fraction

0.131

R² (Curve Fit)

—

Smart Score

020.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Tesla (TSLA) close above $370 on March 5?	BUY	1.2¢	2,900	Mar 4
Will the price of Bitcoin be above $60,000 on March 4?	BUY	99.7¢	3,000	Mar 3
Will the price of XRP be above $1.20 on March 3?	BUY	99.7¢	3,100	Mar 2
Will Bitcoin dip to $52,000 February 23-March 1?	BUY	99.8¢	3,000	Feb 28
Will the highest temperature in Chicago be 27°F or below on February 28?	BUY	99.8¢	2,950	Feb 27
Will the price of Bitcoin be above $60,000 on February 27?	BUY	99.6¢	3,000	Feb 26
Will NVIDIA (NVDA) close above $185 on February 26?	BUY	0.3¢	2,995	Feb 25
Will the price of Ethereum be above $1,600 on February 25?	BUY	0.2¢	3,000	Feb 24
Will the highest temperature in Wellington be 21°C on February 24?	SELL	0.2¢	273	Feb 23
Will the highest temperature in Wellington be 21°C on February 24?	SELL	0.3¢	33	Feb 23
Will the highest temperature in Wellington be 21°C on February 24?	BUY	0.5¢	3,000	Feb 23
Will NVIDIA (NVDA) close above $180 on February 23?	BUY	0.4¢	2,960	Feb 23
Will the price of Ethereum be between $1,600 and $1,700 on February 22?	BUY	0.2¢	2,900	Feb 21
Will the price of Bitcoin be less than $60,000 on February 21?	BUY	99.8¢	3,000	Feb 20
Will the price of Solana be above $60 on February 20?	BUY	99.8¢	3,100	Feb 19
Will the price of Bitcoin be above $60,000 on February 19?	BUY	99.4¢	3,000	Feb 18
Will the highest temperature in Sao Paulo be 27°C or below on February 18?	BUY	65.0¢	3,000	Feb 17
Lille: Sebastian Ofner vs Hugo Gaston	BUY	63.0¢	900	Feb 16
Will Elon Musk post 240-259 tweets from February 10 to February 17, 2026?	BUY	41.9¢	1,000	Feb 16
Louisiana-Lafayette Ragin' Cajuns vs. Old Dominion Monarchs	BUY	71.0¢	454	Feb 16

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12

Equity Curve R² (Linear Fit)18.5%

Win Consistency51.1%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.32

Trading Activity129 trades · 37 active days

P&L Calendar

$54,4741d profit36d 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

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