0x914b5a...410fca

Smart Score

Win Rate

100.0%

Total P&L

+$0

Trade Count

Sharpe Ratio

-3.51

Sortino Ratio

-2.81

Max Drawdown

6196.3%

ROI

0.4%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $62,000 on March 6?	BUY	99.2¢	1.5	Mar 5
Will Elon Musk post 340-359 tweets from February 24 to March 3, 2026?	BUY	99.9¢	1.44	Mar 2
Will Elon Musk post 140-164 tweets from February 28 to March 2, 2026?	BUY	99.7¢	1.16	Mar 2
Will Elon Musk post 320-339 tweets from February 24 to March 3, 2026?	BUY	99.8¢	1.44	Mar 2
Will the price of Bitcoin be above $78,000 on March 4?	BUY	99.9¢	1.45	Mar 2
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.7¢	1.46	Mar 2
Will Elon Musk post 320-339 tweets from February 24 to March 3, 2026?	BUY	99.8¢	1.37	Mar 2
Will the price of Bitcoin be above $74,000 on March 3?	BUY	99.8¢	1.44	Mar 2
Will the price of Ethereum be above $1,400 on March 3?	BUY	99.9¢	1.38	Mar 2
Will Bitcoin dip to $55,000 in February?	BUY	99.4¢	1.46	Feb 27
Will Ethereum dip to $1,200 in February?	BUY	99.9¢	1.27	Feb 27
Will XRP dip to $1.00 in February?	BUY	99.5¢	1.15	Feb 27
Will the price of Bitcoin be above $72,000 on February 28?	BUY	99.5¢	1.48	Feb 27
Will the price of Bitcoin be above $72,000 on February 28?	BUY	99.5¢	1.16	Feb 27
Will Gold (GC) hit (LOW) $4,200 by end of February?	BUY	99.9¢	1.38	Feb 27
Will xAI have the best AI model at the end of February 2026?	BUY	99.9¢	1.2	Feb 27
Will xAI have the best AI model at the end of February 2026?	BUY	99.9¢	1.29	Feb 27
Will the price of Ethereum be above $1,900 on February 24?	BUY	99.8¢	1.93	Feb 24
Will the price of Bitcoin be above $62,000 on February 24?	BUY	99.5¢	2.03	Feb 24
Will Elon Musk post 190-214 tweets from February 23 to February 25, 2026?	BUY	99.8¢	1.87	Feb 24

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

Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15

Equity Curve R² (Linear Fit)19.0%

Win Consistency59.1%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity26 trades · 4 active days

P&L Calendar

$380d 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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