0xc93e03...b3cd26

Smart Score

Win Rate

95.0%

Total P&L

+$37.0K

Trade Count

115

Sharpe Ratio

1.17

Sortino Ratio

30.26

Max Drawdown

101.1%

ROI

59.5%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

036.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Z.ai have the #1 AI model at the end of February 2026?	BUY	99.9¢	1.601	Feb 24
Will Alibaba have the #1 AI model at the end of February 2026?	BUY	99.9¢	2.122	Feb 24
Will NVIDIA be the second-largest company in the world by market cap on February 28?	BUY	99.7¢	1.374	Feb 24
Will the price of Ethereum be above $1,700 on February 24?	BUY	99.0¢	1.343	Feb 24
Will the price of Ethereum be above $1,600 on February 24?	BUY	99.9¢	2.122	Feb 24
Will the price of Ethereum be above $2,000 on February 24?	BUY	99.7¢	2.126	Feb 24
Will Elon Musk post 400-419 tweets from February 17 to February 24, 2026?	BUY	99.7¢	1.334	Feb 24
Will Elon Musk post 420-439 tweets from February 17 to February 24, 2026?	BUY	99.9¢	2.122	Feb 24
Will Solana reach $170 in February?	BUY	99.9¢	1.351	Feb 24
Will Solana reach $180 in February?	BUY	99.9¢	1.821	Feb 24
Will Solana reach $200 in February?	BUY	99.9¢	2.722	Feb 24
Will Solana reach $190 in February?	BUY	99.9¢	2.722	Feb 24
Will Elizabeth Girard be the Republican Nominee for NH-01?	SELL	96.0¢	6,250	Feb 24
Will Elizabeth Girard be the Republican Nominee for NH-01?	BUY	62.0¢	6,250	Feb 24
Will Hollie Noveletsky be the Republican Nominee for NH-01?	SELL	78.0¢	10,212	Feb 24
Will Hollie Noveletsky be the Republican Nominee for NH-01?	BUY	11.0¢	10,212	Feb 24
CF Monterrey vs. CF Cruz Azul: Both Teams to Score	SELL	91.0¢	6,790	Feb 24
CF Monterrey vs. CF Cruz Azul: Both Teams to Score	BUY	12.0¢	6,790	Feb 24
Will the price of Bitcoin be above $68,000 on February 23?	BUY	99.7¢	375.496	Feb 23
Will XRP dip to $0.60 in February?	BUY	99.8¢	1.874	Feb 23

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.7

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

Risk-Adjusted Return (Sharpe)2.02

Equity Curve R² (Linear Fit)33.4%

Win Consistency67.3%

Profit Factor0.95

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.59

Trading Activity115 trades · 5 active days

P&L Calendar

+$36,0424d profit1d 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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