0x80De29cE635d2dF725417e004ebf4A82d4B764f6-1771953940139

0x80de29...b764f6

Smart Score

Win Rate

85.2%

Total P&L

+$0

Trade Count

Sharpe Ratio

-1.28

Sortino Ratio

-0.99

Max Drawdown

84.1%

ROI

0.2%

Profit Factor

11.93

Kelly Fraction

0.780

R² (Curve Fit)

—

Smart Score

030.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 240+ tweets from March 5 to March 7, 2026?	BUY	99.9¢	1.44	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	BUY	99.9¢	1.38	Mar 5
Will the price of Bitcoin be above $62,000 on March 6?	BUY	99.6¢	1.14	Mar 5
Will the price of Bitcoin be above $62,000 on March 6?	BUY	99.6¢	1.21	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	BUY	99.9¢	1.3	Mar 5
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	1.49	Mar 5
Will Andrew Tate post 190-219 posts from February 27 to March 6, 2026?	BUY	99.9¢	1.3	Mar 5
Will Elon Musk post 190-214 tweets from March 5 to March 7, 2026?	BUY	99.6¢	1.39	Mar 5
Will the price of Bitcoin be between $58,000 and $60,000 on March 3?	BUY	99.2¢	1.2	Mar 2
Will Elon Musk post 320-339 tweets from February 24 to March 3, 2026?	BUY	99.9¢	1.26	Mar 2
Will the price of Ethereum be above $1,500 on March 3?	BUY	99.6¢	1.15	Mar 2
Will Elon Musk post 300-319 tweets from February 24 to March 3, 2026?	BUY	99.5¢	1.42	Mar 2
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?	BUY	99.9¢	1.3	Mar 2
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.7¢	1.29	Mar 2
Will Elon Musk post 140-164 tweets from February 28 to March 2, 2026?	BUY	99.9¢	1.43	Mar 2
Will Ethereum dip to $1,200 in February?	BUY	99.9¢	1.38	Feb 27
Will "Scream 7" Opening Weekend Box Office be less than 25m?	BUY	99.9¢	1.45	Feb 27
Will Bitcoin dip to $45,000 in February?	BUY	99.9¢	1.43	Feb 27
Will Elon Musk post 215-239 tweets from February 26 to February 28, 2026?	BUY	99.8¢	1.15	Feb 27
Will Elon Musk post 190-214 tweets from February 26 to February 28, 2026?	BUY	99.8¢	1.28	Feb 27

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.7%

Win Consistency51.8%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity29 trades · 4 active days

P&L Calendar

$390d 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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