0xae1998...c40bd3

Smart Score

Win Rate

83.3%

Total P&L

-$164

Trade Count

213

Sharpe Ratio

0.28

Sortino Ratio

0.73

Max Drawdown

550.0%

ROI

-0.1%

Profit Factor

0.48

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.3/100100

Recent Trades

Market	Side	Price	Size	Time
First Round Pool C: Chinese Taipei vs. Japan	BUY	90.0¢	3.333	Mar 5
First Round Pool C: South Korea vs. Czechia	BUY	95.9¢	2.085	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	99.1¢	1,181.17	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	99.1¢	1,305.82	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	99.1¢	5	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	99.1¢	2,561.45	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	99.1¢	0.86	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	SELL	62.0¢	12.04	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	99.3¢	398.04	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	83.0¢	12.048	Mar 5
Will Tesla (TSLA) finish week of March 2 above $440?	BUY	99.7¢	380.73	Mar 5
Will Apple (AAPL) finish week of March 2 above $245?	BUY	99.3¢	1.007	Mar 5
Will Tesla (TSLA) close above $370 on March 5?	BUY	99.6¢	1.004	Mar 5
Will Amazon (AMZN) finish week of March 2 above $180?	BUY	99.7¢	1.003	Mar 5
Will NVIDIA (NVDA) finish week of March 2 above $155?	BUY	99.8¢	1.002	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	66.9¢	1.495	Mar 5
Will Meta (META) finish week of March 2 above $600?	BUY	99.4¢	1.006	Mar 4
First Round Pool C: Australia vs. Chinese Taipei	BUY	70.0¢	7.143	Mar 4
LoL: JD Gaming vs Bilibili Gaming (BO5) - LPL Playoffs	SELL	99.9¢	15.15	Mar 4
Will Gholam-Hossein Mohseni-Eje'i be the next Supreme Leader of Iran?	BUY	96.5¢	1.036	Mar 4

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

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 Consistency56.3%

Profit Factor0.19

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.12

Trading Activity213 trades · 21 active days

P&L Calendar

$61,9203d profit18d 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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