0xabfce2...36640c

Smart Score

Win Rate

83.3%

Total P&L

-$3

Trade Count

Sharpe Ratio

-0.17

Sortino Ratio

-0.09

Max Drawdown

150.0%

ROI

-0.2%

Profit Factor

0.17

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $600M one day after launch?	BUY	75.0¢	2.933	Mar 5
Over $20M committed to the Hurupay public sale?	SELL	16.0¢	3.81	Feb 1
Over $20M committed to the Hurupay public sale?	BUY	61.0¢	3.82	Jan 28
Will Elon Musk post 240+ tweets from January 10 to January 12, 2026?	BUY	94.0¢	3.191	Jan 11
Will MrBeast's next video get between 100 and 110 million views on week 1?	SELL	89.3¢	3.78	Dec 23
Lighter market cap (FDV) >$6B one day after launch?	BUY	89.1¢	2.772	Dec 16
Will MrBeast's next video get between 100 and 110 million views on week 1?	BUY	87.0¢	3.782	Dec 15
Will Elon Musk post 460-479 tweets from December 9 to December 16, 2025?	BUY	93.9¢	2.471	Dec 11
Will Elon Musk post 320-339 tweets from November 25 to December 2, 2025?	BUY	97.8¢	2.802	Nov 30
Will Elon Musk post 320-339 tweets from November 21 to November 28, 2025?	BUY	95.6¢	2.824	Nov 27
Will Elon Musk post 340-359 tweets from November 11 to November 18, 2025?	BUY	98.0¢	2.245	Nov 16
Will Elon Musk post 80-99 tweets from November 4 to November 11, 2025?	BUY	96.0¢	2.292	Nov 7
Will Ethereum reach $5400 in October?	BUY	96.9¢	2.528	Oct 17
Will Ethereum reach $5000 in September?	BUY	99.8¢	2.234	Sep 29
Will Bitcoin dip to $85,000 by February 28, 2025?	BUY	90.0¢	1.589	Feb 18
Will Donald Trump be inaugurated?	BUY	98.9¢	1.163	Jan 11
Will Laura Loomer get her bluecheck back by Friday?	BUY	90.0¢	1.111	Jan 1
Dogecoin above $0.43 on December 13?	BUY	82.0¢	0.476	Dec 10
Luigi Mangione manifesto released by Friday?	BUY	88.7¢	0.417	Dec 10
Fact check: Was Luigi Mangione a lone actor?	BUY	97.4¢	0.39	Dec 10

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

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 Consistency77.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity14 trades · 14 active days

P&L Calendar

$262d profit12d 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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