0xbc424b...51856a

Smart Score

Win Rate

96.9%

Total P&L

-$36.2K

Trade Count

993

Sharpe Ratio

-0.50

Sortino Ratio

-1.00

Max Drawdown

44848.5%

ROI

-3.5%

Profit Factor

0.38

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	94.0¢	4,390.64	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	93.4¢	4,390.64	Feb 28
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	98.9¢	3,035.8	Feb 1
Will Elon Musk post 440-459 tweets from January 23 to January 30, 2026?	BUY	99.9¢	1,003.34	Jan 30
Will Elon Musk post 440-459 tweets from January 23 to January 30, 2026?	BUY	99.9¢	1,100	Jan 30
Will Elon Musk post 440-459 tweets from January 23 to January 30, 2026?	BUY	99.9¢	899.06	Jan 30
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	99.5¢	8,781.28	Jan 30
Will Donald Trump announce a new nominee for Chair of the Federal Reserve by March 31, 2026?	BUY	99.9¢	2,999.4	Jan 30
Fed rate cut by January 2026 meeting?	BUY	99.1¢	853.49	Jan 28
Fed rate cut by January 2026 meeting?	BUY	99.3¢	3,366.857	Jan 28
Fed rate cut by January 2026 meeting?	BUY	99.3¢	7.56	Jan 28
Fed rate cut by January 2026 meeting?	BUY	99.3¢	13.12	Jan 28
Fed rate cut by January 2026 meeting?	BUY	99.3¢	2.22	Jan 28
Fed rate cut by January 2026 meeting?	BUY	99.3¢	6.18	Jan 27
Fed rate cut by January 2026 meeting?	BUY	99.3¢	214.286	Jan 27
Fed rate cut by January 2026 meeting?	BUY	99.3¢	252.78	Jan 27
Fed rate cut by January 2026 meeting?	BUY	99.4¢	847.84	Jan 27
Fed rate cut by January 2026 meeting?	BUY	99.1¢	1,111.111	Jan 27
Fed rate cut by January 2026 meeting?	BUY	99.1¢	25.02	Jan 27
Fed rate cut by January 2026 meeting?	BUY	99.1¢	5.98	Jan 27

Odds DistributionFavorite / High-Confidence

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

← 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 Consistency24.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity993 trades · 72 active days

P&L Calendar

$956,1442d profit69d 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