0x809cf8...0c77b4

Smart Score

Win Rate

100.0%

Total P&L

+$7

Trade Count

Sharpe Ratio

-3.41

Sortino Ratio

-3.20

Max Drawdown

128903.2%

ROI

2.1%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	99.9¢	53.893	Mar 5
Will Elon Musk post 80-99 tweets from February 27 to March 6, 2026?	BUY	99.9¢	53.834	Mar 4
Will Elon Musk post 160-179 tweets from February 24 to March 3, 2026?	BUY	99.8¢	53.778	Mar 1
Will Elon Musk post 320-339 tweets from February 17 to February 24, 2026?	BUY	99.8¢	53.677	Feb 24
Spurs vs. Warriors	BUY	99.5¢	53.568	Feb 12
LoL: Invictus Gaming vs Weibo Gaming (BO3) - LPL Group Ascend	BUY	87.0¢	45.999	Feb 6
No change in Fed interest rates after January 2026 meeting?	BUY	99.2¢	16.129	Jan 26

Quantitative Edge Profile

Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27

Equity Curve R² (Linear Fit)4.5%

Win Consistency28.6%

Profit Factor0.13

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity7 trades · 7 active days

P&L Calendar

$3240d profit7d 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