0xa0ef35...2d3224

Smart Score

Win Rate

91.5%

Total P&L

+$58

Trade Count

Sharpe Ratio

0.19

Sortino Ratio

9.83

Max Drawdown

11.4%

ROI

1.8%

Profit Factor

4.49

Kelly Fraction

0.712

R² (Curve Fit)

—

Smart Score

080.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $60,000 on March 6?	BUY	99.9¢	104.104	Mar 5
Will Elon Musk post 340-359 tweets from February 24 to March 3, 2026?	BUY	99.9¢	104.104	Mar 2
Will the price of Bitcoin be above $74,000 on February 14?	BUY	99.9¢	103.103	Feb 14
Will Elon Musk post 400-419 tweets from January 27 to February 3, 2026?	BUY	99.8¢	103.206	Feb 3
Will Bitcoin reach $100,000 in January?	BUY	99.9¢	103.103	Jan 31
Will the price of Bitcoin be above $98,000 on January 30?	BUY	99.9¢	103.103	Jan 29
Will the price of Bitcoin be above $92,000 on January 29?	BUY	0.4¢	525	Jan 29
Will the price of Bitcoin be above $96,000 on January 22?	BUY	99.9¢	105.105	Jan 22
Will the price of Ethereum be above $3,600 on January 18?	BUY	99.9¢	105.105	Jan 17
Will the price of Bitcoin be above $86,000 on January 11?	BUY	99.9¢	105.105	Jan 10
Will the price of Ethereum be above $2,800 on January 6?	BUY	99.9¢	105.105	Jan 6
Will Elon Musk post 120-139 tweets from January 2 to January 9, 2026?	BUY	99.9¢	105.105	Jan 3
Will the price of Bitcoin be above $84,000 on December 29?	BUY	99.8¢	104.208	Dec 29
Will the price of Bitcoin be above $96,000 on December 22?	BUY	99.9¢	104.854	Dec 22
Will the price of Bitcoin be above $96,000 on December 15?	BUY	99.9¢	104.745	Dec 15
Will Elon Musk post 340-359 tweets from December 2 to December 9, 2025?	BUY	99.9¢	104.644	Dec 8
Will the price of Bitcoin be above $80,000 on December 1?	BUY	99.9¢	104.534	Dec 1
Will the price of Ethereum be above $3,000 on December 1?	BUY	0.4¢	287.5	Dec 1
Will the price of Ethereum be above $2,600 on November 26?	BUY	99.9¢	105.585	Nov 26
Will Elon Musk post 500-519 tweets in November 2025?	BUY	99.9¢	105.475	Nov 18

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

Pro80.7

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

Risk-Adjusted Return (Sharpe)4.44

Equity Curve R² (Linear Fit)73.4%

Win Consistency57.8%

Profit Factor2.10

Drawdown Resilience1.69

Conviction Sizing (Kelly)1.69

Weekly Sharpe est.1.29

Trading Activity63 trades · 43 active days

P&L Calendar

$2,9730d profit43d 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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