0xcd68a1...e84ecd

Smart Score

Win Rate

72.9%

Total P&L

-$83

Trade Count

Sharpe Ratio

-1.14

Sortino Ratio

-1.16

Max Drawdown

2228.4%

ROI

-5.4%

Profit Factor

0.54

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Andrew Tate post 130-159 posts from February 27 to March 6, 2026?	BUY	86.8¢	13.917	Mar 5
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	88.9¢	11.249	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	96.5¢	10.42	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	95.9¢	10.427	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	85.0¢	11.765	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	SELL	98.9¢	11.11	Mar 4
Will Elon Musk post 65-89 tweets from March 2 to March 4, 2026?	BUY	90.0¢	11.111	Mar 3
Will Elon Musk post 220-239 tweets from February 24 to March 3, 2026?	BUY	90.0¢	11.111	Mar 3
Will Elon Musk post 65-89 tweets from February 28 to March 2, 2026?	BUY	87.0¢	17.241	Mar 2
Will Elon Musk post 320-339 tweets from February 20 to February 27, 2026?	BUY	85.0¢	11.765	Feb 27
Bitcoin all time high by June 30, 2026?	SELL	93.0¢	10.75	Feb 27
Bitcoin all time high by June 30, 2026?	BUY	93.0¢	10.753	Feb 26
Will Real Madrid CF win on 2026-02-25?	BUY	59.0¢	16.949	Feb 25
Will Elon Musk post 380-399 tweets from February 17 to February 24, 2026?	SELL	95.8¢	19.8	Feb 24
Will Elon Musk post 380-399 tweets from February 17 to February 24, 2026?	BUY	88.2¢	19.809	Feb 23
Will Bitcoin dip to $35,000 by December 31, 2026?	SELL	26.0¢	67.25	Feb 23
Will Elon Musk post 300-319 tweets from February 13 to February 20, 2026?	BUY	82.0¢	19.317	Feb 20
Will Elon Musk post 320-339 tweets from February 13 to February 20, 2026?	SELL	97.3¢	16.28	Feb 20
Will Elon Musk post 320-339 tweets from February 13 to February 20, 2026?	BUY	86.9¢	16.283	Feb 19
Will Manchester City win the 2025–26 English Premier League?	SELL	39.0¢	36.27	Feb 19

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

Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18

Equity Curve R² (Linear Fit)2.9%

Win Consistency47.5%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity95 trades · 43 active days

P&L Calendar

$6887d 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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