0xc87f05...88790a

Smart Score

Win Rate

55.7%

Total P&L

-$102

Trade Count

139

Sharpe Ratio

0.51

Sortino Ratio

1.56

Max Drawdown

1195.6%

ROI

-2.3%

Profit Factor

0.23

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	SELL	99.8¢	42.09	Mar 4
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	BUY	99.9¢	42.092	Mar 4
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	SELL	99.8¢	42.13	Mar 4
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	BUY	99.9¢	42.132	Mar 4
Will Sergio Pérez be the 2026 F1 Drivers' Champion?	SELL	99.6¢	42.26	Mar 4
Will Sergio Pérez be the 2026 F1 Drivers' Champion?	BUY	99.8¢	42.265	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	SELL	99.8¢	42.26	Mar 3
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	42.262	Mar 3
Will Microsoft be the largest company in the world by market cap on March 31?	SELL	99.8¢	42.31	Mar 2
Will Microsoft be the largest company in the world by market cap on March 31?	BUY	99.9¢	42.312	Mar 2
Will Tesla be the largest company in the world by market cap on March 31?	SELL	99.8¢	42.35	Mar 2
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	42.352	Mar 2
Will Elon Musk post 340-359 tweets from February 24 to March 3, 2026?	SELL	99.8¢	42.4	Mar 2
Will Elon Musk post 340-359 tweets from February 24 to March 3, 2026?	BUY	99.9¢	42.402	Mar 2
Will Elon Musk post 420-439 tweets from February 24 to March 3, 2026?	SELL	99.8¢	42.44	Mar 1
Will Elon Musk post 420-439 tweets from February 24 to March 3, 2026?	BUY	99.9¢	42.442	Mar 1
Will Davis Thompson win the 2026 Masters tournament?	SELL	99.8¢	42.49	Mar 1
Will Davis Thompson win the 2026 Masters tournament?	BUY	99.9¢	42.492	Mar 1
Will the Calgary Flames win the 2026 NHL Stanley Cup?	SELL	99.7¢	42.57	Mar 1
Will the Calgary Flames win the 2026 NHL Stanley Cup?	BUY	99.9¢	42.572	Mar 1

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 Consistency36.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity139 trades · 33 active days

P&L Calendar

$3250d profit33d 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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