0x16a87b3723C1F8807c06B251FcEaB500DB4f7D0c-1771528020555

0x16a87b...4f7d0c

Smart Score

Win Rate

43.6%

Total P&L

+$5.0K

Trade Count

746

Sharpe Ratio

0.43

Sortino Ratio

40.23

Max Drawdown

38.5%

ROI

15.7%

Profit Factor

3.38

Kelly Fraction

0.307

R² (Curve Fit)

—

Smart Score

062.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	12.8¢	313.238	Mar 5
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	7.2¢	417.218	Mar 5
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	3.8¢	393.364	Mar 5
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	1.9¢	516.676	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	9.9¢	724.83	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	8.5¢	1,048.48	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	25.7¢	311.771	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	41.9¢	596.862	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	22.7¢	1,072.05	Mar 4
Iran x Israel/US conflict ends by March 31?	BUY	15.0¢	591.25	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	BUY	42.9¢	4.662	Mar 4
Iran x Israel/US conflict ends by March 31?	BUY	15.0¢	408.746	Mar 4
Houthi strike on Israel by March 6, 2026?	BUY	13.0¢	15.385	Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ET	BUY	58.0¢	3.448	Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ET	BUY	49.9¢	4.008	Mar 4
Will the US confirm that aliens exist before 2027?	SELL	18.0¢	1,428.57	Mar 4
QatarEnergy resumes LNG production by March 14?	BUY	31.8¢	346.079	Mar 4
Will France, UK, or Germany strike Iran by March 31?	SELL	25.7¢	307.92	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	36.4¢	1,115.08	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	25.8¢	1,089.83	Mar 4

Analytics

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Quantitative Edge Profile

Active62.6

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

Risk-Adjusted Return (Sharpe)3.44

Equity Curve R² (Linear Fit)57.0%

Win Consistency52.1%

Profit Factor1.63

Drawdown Resilience1.31

Conviction Sizing (Kelly)1.31

Weekly Sharpe est.1.00

Trading Activity746 trades · 15 active days

P&L Calendar

+$1,0893d profit12d 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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