0x395a7a...a5b446

Smart Score

Win Rate

49.4%

Total P&L

+$32

Trade Count

273

Sharpe Ratio

2.11

Sortino Ratio

12.87

Max Drawdown

84.2%

ROI

9.9%

Profit Factor

1.43

Kelly Fraction

0.148

R² (Curve Fit)

—

Smart Score

036.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	40.7¢	4.46	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	37.0¢	4.76	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	37.0¢	4.76	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	19.3¢	9.34	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	19.3¢	9.34	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	19.2¢	9.34	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	19.3¢	9.34	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	19.3¢	9.34	Mar 5
Counter-Strike: KOLESIE vs Acend (BO3) - European Pro League Series 5 Playoffs	BUY	38.0¢	2.632	Mar 5
Counter-Strike: KOLESIE vs Acend (BO3) - European Pro League Series 5 Playoffs	BUY	38.0¢	2.632	Mar 5
Counter-Strike: KOLESIE vs Acend (BO3) - European Pro League Series 5 Playoffs	BUY	38.0¢	2.632	Mar 5
Counter-Strike: KOLESIE vs Acend (BO3) - European Pro League Series 5 Playoffs	BUY	38.0¢	2.632	Mar 5
Counter-Strike: KOLESIE vs Acend (BO3) - European Pro League Series 5 Playoffs	BUY	38.0¢	2.632	Mar 5
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	SELL	99.9¢	1.88	Mar 5
BNP Paribas Open: Jaqueline Cristian vs Janice Tjen	BUY	53.0¢	1.887	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	33.5¢	0.35	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	34.1¢	0.71	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	34.1¢	0.28	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	34.9¢	1.03	Mar 4
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	0.9¢	111.111	Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99

Equity Curve R² (Linear Fit)32.9%

Win Consistency50.6%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity273 trades · 6 active days

P&L Calendar

$972d profit4d 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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