0x98cc99C5004430062E2E9b68AC924285c92483a3-1769078821445

0x98cc99...2483a3
Smart Score
0
Win Rate
40.0%
Total P&L
-$129
Trade Count
76
Sharpe Ratio
-1.03
Sortino Ratio
-1.36
Max Drawdown
1085.6%
ROI
-4.9%
Profit Factor
0.20
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?BUY12.0¢50Mar 5
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?BUY11.4¢50Mar 5
Will Trump acquire Greenland before 2027?SELL10.6¢238.27Feb 23
Will OpenAI’s market cap be between $1T and $1.25T at market close on IPO day?SELL8.1¢350.28Feb 23
Will OpenAI’s market cap be between $1T and $1.25T at market close on IPO day?SELL10.0¢79.85Feb 18
Will Bangladesh Nationalist Party win the most seats in the Bangladesh parliamentary election?SELL3.0¢1,050Feb 12
Will Bangladesh Nationalist Party win the most seats in the Bangladesh parliamentary election?BUY10.0¢1,050Feb 12
Khamenei out as Supreme Leader of Iran in 2026?SELL59.0¢181.11Feb 12
Will OpenAI’s market cap be between $1T and $1.25T at market close on IPO day?BUY6.3¢316.651Feb 11
Will OpenAI’s market cap be between $1T and $1.25T at market close on IPO day?BUY5.1¢30Feb 11
Will OpenAI’s market cap be between $1T and $1.25T at market close on IPO day?BUY4.7¢83.48Feb 11
Will the US acquire part of Greenland in 2026?SELL17.0¢242.81Feb 10
Will the US acquire part of Greenland in 2026?SELL17.0¢345.62Feb 10
Opensea FDV above $2B one day after launch?SELL88.0¢86Feb 9
Opensea FDV above $2B one day after launch?SELL88.0¢30Feb 9
Opensea FDV above $2B one day after launch?SELL88.0¢25Feb 9
USD.AI FDV above $300M one day after launch?SELL69.4¢296.67Feb 9
Will Trump acquire Greenland before 2027?BUY12.0¢238.27Feb 9
Will the United States win the most medals in the 2026 Winter Olympics?SELL16.0¢39.81Feb 8
Will the United States win the most medals in the 2026 Winter Olympics?SELL16.0¢6.25Feb 8
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%19%10–20%20–30%16%30–50%22%50–70%70–80%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency41.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity76 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14110d profit8d 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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