0xcf6056...2ec700

Smart Score

Win Rate

87.5%

Total P&L

+$79

Trade Count

Sharpe Ratio

5.30

Sortino Ratio

40.11

Max Drawdown

6.3%

ROI

1.8%

Profit Factor

36.08

Kelly Fraction

0.851

R² (Curve Fit)

—

Smart Score

073.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 215-239 tweets from March 5 to March 7, 2026?	BUY	99.8¢	771	Mar 5
Will Elon Musk post 215-239 tweets from March 5 to March 7, 2026?	BUY	99.7¢	330	Mar 5
Will Elon Musk post 80-99 tweets from February 27 to March 6, 2026?	BUY	99.9¢	23.8	Mar 2
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	BUY	99.6¢	108	Mar 2
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	BUY	99.5¢	968.02	Mar 2
Will Elon Musk post 140-159 tweets from February 24 to March 3, 2026?	BUY	99.9¢	1,094	Mar 1
Will Bitcoin dip to $45,000 in February?	BUY	99.9¢	74.4	Feb 28
Will Elon Musk post 380-399 tweets from February 20 to February 27, 2026?	BUY	98.6¢	243	Feb 25
Will Elon Musk post 380-399 tweets from February 20 to February 27, 2026?	BUY	98.5¢	100	Feb 25
Will Elon Musk post 340-359 tweets from February 20 to February 27, 2026?	BUY	89.0¢	566.22	Feb 25
Will Elon Musk post 360-379 tweets from February 20 to February 27, 2026?	BUY	96.0¢	180.6	Feb 25

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active73.2

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

Risk-Adjusted Return (Sharpe)4.03

Equity Curve R² (Linear Fit)66.6%

Win Consistency50.0%

Profit Factor1.90

Drawdown Resilience1.54

Conviction Sizing (Kelly)1.54

Weekly Sharpe est.1.17

Trading Activity11 trades · 5 active days

P&L Calendar

$4,3750d 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