0xd50c01...d83360

Smart Score

Win Rate

31.7%

Total P&L

-$213

Trade Count

492

Sharpe Ratio

0.51

Sortino Ratio

3.75

Max Drawdown

390.0%

ROI

-3.2%

Profit Factor

0.37

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?	BUY	39.0¢	5	Mar 5
Will Elon Musk post 65-89 tweets from March 5 to March 7, 2026?	BUY	30.0¢	5	Mar 5
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	25.5¢	25	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	81.5¢	2.72	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	81.5¢	2.28	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	SELL	23.0¢	30	Mar 4
Will Ken Paxton win the 2026 Texas Republican Primary?	SELL	54.0¢	20	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	SELL	55.0¢	20	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	32.0¢	4.78	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	32.0¢	0.3	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	32.0¢	1.75	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	32.0¢	1.88	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	32.0¢	1.29	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	33.0¢	10	Mar 4
Will Elon Musk post 40-64 tweets from March 2 to March 4, 2026?	BUY	16.0¢	10	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	87.0¢	10	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	89.9¢	10	Mar 4
Will James Talarico be the Democratic nominee for Senate in Texas?	SELL	99.9¢	40	Mar 4
Will James Talarico be the Democratic nominee for Senate in Texas?	BUY	88.0¢	20	Mar 3
Will James Talarico be the Democratic nominee for Senate in Texas?	SELL	11.0¢	20	Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

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 Consistency38.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity492 trades · 54 active days

P&L Calendar

$57410d profit43d 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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