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0x84cbc1...1e4b77

0x84cbc1...1e4b77
Smart Score
7
Win Rate
55.9%
Total P&L
+$12
Trade Count
4,000
Sharpe Ratio
-0.19
Sortino Ratio
-0.31
Max Drawdown
938.4%
ROI
0.1%
Profit Factor
1.07
Kelly Fraction
0.036
R² (Curve Fit)
—
Smart Score
07.3/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?BUY63.0¢7.5Mar 5
Will Andrew Tate post 100-129 posts from February 27 to March 6, 2026?BUY90.0¢7.5Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $180?BUY69.0¢30Mar 5
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?BUY90.0¢30Mar 5
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?BUY65.0¢11.25Mar 5
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?BUY63.0¢7.5Mar 5
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?BUY89.0¢30Mar 5
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?BUY64.0¢11.25Mar 5
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?BUY63.0¢7.5Mar 5
Will Elon Musk post 65-89 tweets from March 5 to March 7, 2026?BUY72.0¢7.5Mar 5
Will the highest temperature in London be 14°C on March 6?BUY72.0¢10Mar 5
Will the highest temperature in London be 14°C on March 6?BUY72.0¢10.714Mar 5
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?BUY88.0¢17.45Mar 5
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?BUY64.0¢11.25Mar 5
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?BUY88.0¢12.55Mar 5
Will Shadowrocket be #1 Paid App in the US Apple App Store on March 6?BUY12.0¢9Mar 5
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?BUY63.0¢7.5Mar 5
Will there be exactly 1 earthquake of magnitude 6.5 or higher worldwide by March 8?BUY72.0¢11.25Mar 5
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 8?BUY63.0¢11.25Mar 5
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?BUY61.0¢7.5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%4%20–30%19%30–50%29%50–70%14%70–80%18%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.3

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

Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency40.2%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity4,000 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,4740d profit39d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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