0xbecbed...562a48

Smart Score

Win Rate

75.0%

Total P&L

-$95

Trade Count

Sharpe Ratio

-0.05

Sortino Ratio

-0.05

Max Drawdown

2023.9%

ROI

-4.8%

Profit Factor

0.12

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?	BUY	99.9¢	60.06	Mar 5
Will there be no change in Fed interest rates after the March 2026 meeting?	BUY	96.6¢	3.623	Mar 2
Will the US next strike Iran on February 28, 2026 (ET)?	BUY	99.9¢	45.045	Mar 2
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.8¢	15.03	Feb 26
Will Google have the best AI model at the end of February 2026?	BUY	99.2¢	5.04	Feb 26
Will xAI have the best AI model at the end of February 2026?	BUY	99.9¢	20.02	Feb 26
Will OpenAI have the best AI model at the end of February 2026?	BUY	99.6¢	20.08	Feb 26
Will Anthropic have the best AI model at the end of February 2026?	BUY	98.1¢	3.058	Feb 26
Will Elon Musk post 140-159 tweets from February 10 to February 17, 2026?	BUY	99.8¢	63.677	Feb 13
Will Elon Musk post 340-359 tweets from February 6 to February 13, 2026?	BUY	99.7¢	63.55	Feb 12
Will Elon Musk post 115-139 tweets from February 9 to February 11, 2026?	BUY	98.5¢	63.36	Feb 10
Will Elon Musk post <40 tweets from February 9 to February 11, 2026?	BUY	99.7¢	62.417	Feb 10
Will Elon Musk post 200-219 tweets from February 3 to February 10, 2026?	BUY	99.9¢	62.222	Feb 9
Will Elon Musk post 140-159 tweets from February 3 to February 10, 2026?	BUY	98.7¢	62.168	Feb 8
Will the ECB announce no change at the February 2026 meeting?	BUY	99.8¢	61.353	Feb 3
Will Elon Musk post <40 tweets from February 2 to February 4, 2026?	BUY	99.8¢	61.232	Feb 2
Will Elon Musk post 240-259 tweets from January 27 to February 3, 2026?	BUY	99.9¢	61.111	Feb 1
Will Alphabet be the second-largest company in the world by market cap on January 31?	BUY	99.3¢	61.047	Jan 29
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	56.509	Jan 26
Will Elon Musk post 115-139 tweets from January 24 to January 26, 2026?	BUY	29.0¢	4.103	Jan 26

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 Consistency58.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity61 trades · 28 active days

P&L Calendar

$1,9650d profit28d 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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