Ueyane

0xcb4d4d...266afa

Smart Score

Win Rate

87.0%

Total P&L

-$265

Trade Count

Sharpe Ratio

0.37

Sortino Ratio

3.35

Max Drawdown

7.7%

ROI

-2.3%

Profit Factor

0.04

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $400 in March?	BUY	99.8¢	17.204	Mar 5
Will Ethereum dip to $200 in March?	BUY	99.8¢	28.056	Mar 5
Will Ethereum reach $4,000 in March?	BUY	99.7¢	49.95	Mar 5
Will Bitcoin dip to $25,000 in March?	BUY	99.7¢	44.132	Mar 5
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	39.157	Mar 5
Will Ethereum reach $5,000 in February?	BUY	99.9¢	33.833	Feb 19
Will Bitcoin reach $120,000 in February?	BUY	99.9¢	67.067	Feb 19
Will Bitcoin reach $125,000 in February?	BUY	99.9¢	77.077	Feb 19
Will Bitcoin reach $200,000 in November?	BUY	99.8¢	53.417	Nov 14
Will Bitcoin reach $150,000 in November?	BUY	99.6¢	48.193	Nov 14
Will Ethereum reach $7,000 in November?	BUY	99.8¢	27.054	Nov 14
Will Ethereum reach $5,600 in November?	BUY	99.5¢	16.08	Nov 14
Will xAI have the second best AI model at the end of November 2025?	BUY	99.5¢	4.121	Nov 14
Will Mistral have the second best AI model at the end of November 2025?	BUY	99.9¢	5.005	Nov 14
Will Alibaba have the top AI model at the end of November 2025?	BUY	99.8¢	3.818	Nov 14
Will Moonshot have the top AI model at the end of November 2025?	BUY	99.9¢	3.563	Nov 14
Will Mistral have the top AI model at the end of November 2025?	BUY	99.9¢	4.304	Nov 14
Will Elon Musk post 460-479 tweets from November 11 to November 18, 2025?	BUY	99.9¢	1.001	Nov 14
Will Microsoft be the largest company in the world by market cap on November 30?	BUY	99.7¢	5.8	Nov 14
Will Alphabet be the largest company in the world by market cap on November 30?	BUY	99.9¢	5.44	Nov 14

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80

Equity Curve R² (Linear Fit)29.8%

Win Consistency82.6%

Profit Factor0.85

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.52

Trading Activity42 trades · 6 active days

P&L Calendar

$1,3560d profit6d 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