functionalityNio90

0xd3f4b3...226676
Smart Score
19
Win Rate
100.0%
Total P&L
+$0
Trade Count
27
Sharpe Ratio
-2.47
Sortino Ratio
-2.03
Max Drawdown
4478.6%
ROI
0.4%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018.9/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $2,400 on March 5?BUY99.2¢1.16Mar 4
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?BUY99.7¢1.28Mar 4
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?BUY99.7¢1.15Mar 4
Will the price of Bitcoin be above $58,000 on March 3?BUY99.2¢1.35Mar 2
Will the price of Bitcoin be above $72,000 on March 3?BUY99.1¢1.5Mar 2
Will the price of Ethereum be between $1,600 and $1,700 on March 2?BUY99.6¢1.19Mar 2
Will Elon Musk post 90-114 tweets from February 28 to March 2, 2026?BUY99.4¢1.16Mar 2
Will the price of Ethereum be between $1,600 and $1,700 on March 2?BUY99.6¢1.17Mar 2
Will the price of Ethereum be between $1,600 and $1,700 on March 2?BUY99.6¢1.45Mar 2
Will the price of Bitcoin be above $74,000 on March 3?BUY99.7¢1.46Mar 2
Will the price of Bitcoin be greater than $74,000 on March 3?BUY99.6¢1.22Mar 2
Will Gold (GC) hit (HIGH) $5,500 by end of February?BUY99.9¢1.2Feb 27
Will "Scream 7" Opening Weekend Box Office be less than 25m?BUY99.9¢1.39Feb 27
Will Gold (GC) hit (LOW) $4,200 by end of February?BUY99.9¢1.37Feb 27
Will Elon Musk post 215-239 tweets from February 26 to February 28, 2026?BUY99.8¢1.48Feb 27
Will Elon Musk post 215-239 tweets from February 26 to February 28, 2026?BUY99.8¢1.44Feb 27
Will Anthropic have the best AI model at the end of February 2026?BUY99.2¢1.11Feb 27
Will Bitcoin reach $76,000 February 23-March 1?BUY99.6¢1.26Feb 27
Will the price of Bitcoin be above $72,000 on February 28?BUY99.5¢1.14Feb 27
Will the price of Ethereum be above $1,500 on February 25?BUY99.1¢1.47Feb 24
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.2%
Win Consistency39.1%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity27 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$380d profit4d 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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