1qwq

0xa02a32...8d90eb

Smart Score

Win Rate

61.5%

Total P&L

+$7.8K

Trade Count

Sharpe Ratio

0.98

Sortino Ratio

1.67

Max Drawdown

442.9%

ROI

50.9%

Profit Factor

3.18

Kelly Fraction

0.422

R² (Curve Fit)

—

Smart Score

035.2/100100

Recent Trades

Market	Side	Price	Size	Time
Microsoft (MSFT) Up or Down on February 11?	BUY	51.0¢	5,840.19	Feb 11
NYA (NYA) Up or Down on January 15?	BUY	50.0¢	6,665.08	Jan 15
NVIDIA (NVDA) Up or Down on December 18?	BUY	50.0¢	5,213.31	Dec 18
Meta (META) Up or Down on December 5?	BUY	50.0¢	4,192.55	Dec 4
Tesla (TSLA) Up or Down on November 28?	BUY	50.0¢	2,271	Nov 27
Microsoft (MSFT) Up or Down on November 24?	BUY	50.0¢	2,205	Nov 21
Microsoft (MSFT) Up or Down on November 11?	BUY	50.0¢	2,165	Nov 11
XRP Up or Down on November 9?	BUY	51.0¢	377	Nov 9
Solana Up or Down on November 6?	BUY	39.0¢	1	Nov 6
Solana Up or Down on November 6?	BUY	39.0¢	434	Nov 6
XRP Up or Down on November 4?	BUY	37.0¢	1	Nov 3
XRP Up or Down on November 4?	BUY	37.0¢	654	Nov 3
Dow Jones (DJI) Up or Down on November 3?	BUY	94.0¢	224	Nov 2
Will Polymarket US go live in 2025?	SELL	87.9¢	72.65	Nov 1
Bitcoin Up or Down - November 1, 5:00AM-5:15AM ET	SELL	34.0¢	5	Nov 1
Bitcoin Up or Down - November 1, 5:00AM-5:15AM ET	SELL	34.0¢	35.5	Nov 1
Will Polymarket US go live in 2025?	BUY	87.8¢	72.65	Nov 1
Bitcoin Up or Down - November 1, 5:00AM-5:15AM ET	SELL	28.0¢	9.5	Nov 1
Bitcoin Up or Down - November 1, 5:00AM-5:15AM ET	BUY	20.0¢	40.5	Nov 1
Bitcoin Up or Down - November 1, 5:00AM-5:15AM ET	BUY	20.0¢	2.5	Nov 1

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94

Equity Curve R² (Linear Fit)32.0%

Win Consistency61.5%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity21 trades · 12 active days

P&L Calendar

$15,1431d profit11d 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