0xccede4...8ee0a8

Smart Score

Win Rate

87.1%

Total P&L

+$1.3K

Trade Count

179

Sharpe Ratio

0.05

Sortino Ratio

0.08

Max Drawdown

305.0%

ROI

5.0%

Profit Factor

0.50

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Iranian regime fall before 2027?	BUY	49.0¢	930	Mar 5
Will the Iranian regime fall by March 31?	SELL	85.7¢	222.96	Mar 5
Will the Iranian regime fall by March 31?	SELL	85.7¢	6.03	Mar 5
Will the Iranian regime fall by March 31?	SELL	85.7¢	301.01	Mar 5
Will the Iranian regime fall by March 31?	BUY	85.5¢	530	Mar 5
Will Elon Musk post 65-89 tweets from February 19 to February 21, 2026?	SELL	90.0¢	400	Feb 20
Will Elon Musk post 65-89 tweets from February 19 to February 21, 2026?	BUY	89.0¢	400	Feb 20
Will Elon Musk post 300-319 tweets from January 23 to January 30, 2026?	BUY	81.6¢	54.348	Jan 29
Will Elon Musk post 300-319 tweets from January 23 to January 30, 2026?	BUY	81.6¢	396.723	Jan 29
Will Elon Musk post 115-139 tweets from January 26 to January 28, 2026?	SELL	98.5¢	257.05	Jan 28
Will Elon Musk post 115-139 tweets from January 26 to January 28, 2026?	SELL	98.5¢	122.946	Jan 28
Will Elon Musk post 115-139 tweets from January 26 to January 28, 2026?	BUY	98.0¢	380	Jan 28
Will Elon Musk post 540-559 tweets from January 16 to January 23, 2026?	SELL	99.0¢	380	Jan 21
Will Elon Musk post 540-559 tweets from January 16 to January 23, 2026?	BUY	96.0¢	360	Jan 21
Will Elon Musk post 540-559 tweets from January 16 to January 23, 2026?	BUY	94.0¢	20	Jan 21
Will the San Francisco 49ers win Super Bowl 2026?	SELL	95.5¢	380	Jan 16
Will the San Francisco 49ers win Super Bowl 2026?	BUY	95.4¢	197.73	Jan 16
Will the San Francisco 49ers win Super Bowl 2026?	BUY	95.4¢	62.38	Jan 16
Will the San Francisco 49ers win Super Bowl 2026?	BUY	95.4¢	31.41	Jan 16
Will the San Francisco 49ers win Super Bowl 2026?	BUY	95.4¢	11.48	Jan 16

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 Consistency46.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity179 trades · 17 active days

P&L Calendar

+$32010d profit5d 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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