0xbfe131...df5a4f

Smart Score

Win Rate

80.0%

Total P&L

-$3

Trade Count

Sharpe Ratio

2.48

Sortino Ratio

4056.68

Max Drawdown

11.1%

ROI

-0.0%

Profit Factor

0.17

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

047.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 40-59 tweets from March 6 to March 13, 2026?	BUY	99.9¢	2,520.621	Mar 5
Will Ethereum reach $4,000 in March?	SELL	99.6¢	2,528.21	Mar 5
Will Ethereum reach $4,000 in March?	BUY	99.7¢	2,528.214	Mar 3
Will Elon Musk post 20-39 tweets from February 13 to February 20, 2026?	BUY	99.9¢	36.286	Feb 11
Will Elon Musk post 0-19 tweets from February 13 to February 20, 2026?	BUY	99.9¢	62.062	Feb 11
Will Bitcoin reach $150,000 in February?	BUY	99.8¢	106.212	Feb 11
Will Solana dip to $40 in January?	BUY	99.9¢	46.976	Jan 23
Will Solana dip to $30 in January?	BUY	99.9¢	35.035	Jan 23
Will Elon Musk post 720-739 tweets from January 20 to January 27, 2026?	BUY	99.8¢	45.09	Jan 23
Will Elon Musk post 740+ tweets from January 20 to January 27, 2026?	BUY	99.6¢	26.104	Jan 23
Will Elon Musk post 120-139 tweets from January 23 to January 30, 2026?	BUY	99.9¢	51.051	Jan 23

Quantitative Edge Profile

Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63

Equity Curve R² (Linear Fit)43.6%

Win Consistency80.0%

Profit Factor1.25

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Trading Activity11 trades · 4 active days

P&L Calendar

$2,9290d profit3d 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