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Diviam

Diviam

0xfb47ea...3e6072
Smart Score
34
Win Rate
33.3%
Total P&L
-$1
Trade Count
38
Sharpe Ratio
1.01
Sortino Ratio
5.12
Max Drawdown
53.3%
ROI
-2.6%
Profit Factor
-1.06
Kelly Fraction
0.647
R² (Curve Fit)
—
Smart Score
034.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY19.9¢5.02Mar 5
Will the price of Bitcoin be above $74,000 on March 5?SELL90.6¢3.21Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY91.1¢3.216Mar 5
Will Elon Musk post 280-299 tweets from February 10 to February 17, 2026?SELL8.0¢12.5Feb 12
Bitcoin Up or Down - February 12, 12:00PM-12:15PM ETSELL99.0¢1.1Feb 12
Bitcoin Up or Down - February 12, 12:00PM-12:15PM ETBUY90.0¢1.111Feb 12
Will Elon Musk post 200-219 tweets from February 10 to February 17, 2026?SELL0.5¢35Feb 12
Will Elon Musk post 220-239 tweets from February 10 to February 17, 2026?SELL1.1¢26.66Feb 12
Will Elon Musk post 280-299 tweets from February 10 to February 17, 2026?BUY8.0¢12.5Feb 10
Will Elon Musk post 380-399 tweets from February 3 to February 10, 2026?SELL89.0¢1.21Feb 10
Will Elon Musk post 360-379 tweets from February 3 to February 10, 2026?SELL12.5¢1.82Feb 10
Will Elon Musk post 380-399 tweets from February 3 to February 10, 2026?BUY82.5¢1.212Feb 10
Will Elon Musk post 360-379 tweets from February 3 to February 10, 2026?BUY54.9¢1.821Feb 10
Will Elon Musk post 220-239 tweets from February 10 to February 17, 2026?BUY6.0¢16.667Feb 9
Will Elon Musk post 200-219 tweets from February 10 to February 17, 2026?BUY5.0¢20Feb 9
Will Elon Musk post 220-239 tweets from February 3 to February 10, 2026?SELL20.4¢6.09Feb 7
Will Elon Musk post 200-219 tweets from February 3 to February 10, 2026?SELL27.6¢9.09Feb 7
Will Elon Musk post 220-239 tweets from February 10 to February 17, 2026?BUY10.0¢10Feb 7
Will Elon Musk post 200-219 tweets from February 10 to February 17, 2026?BUY8.0¢15Feb 7
Will Elon Musk post 240-259 tweets from February 3 to February 10, 2026?SELL16.7¢4.91Feb 7

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%29%< 10%24%10–20%10%20–30%5%30–50%14%50–70%5%70–80%5%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency37.5%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity38 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$13d profit5d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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