0xd53885...1234ee

Smart Score

Win Rate

88.2%

Total P&L

-$1

Trade Count

Sharpe Ratio

0.12

Sortino Ratio

0.11

Max Drawdown

79.9%

ROI

-0.0%

Profit Factor

-0.08

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

025.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Andrew Tate post 100-129 posts from February 27 to March 6, 2026?	BUY	12.0¢	10	Mar 5
Will Elon Musk post 740+ tweets from January 13 to January 20, 2026?	BUY	97.7¢	4.309	Jan 10
Over $10M committed to the Infinex public sale?	BUY	96.1¢	4.214	Jan 10
Epstein blackmail evidence released by March 31?	BUY	74.8¢	1.46	Dec 26
Will Elon Musk post 320-339 tweets from November 11 to November 18, 2025?	BUY	96.3¢	2.15	Nov 17
Will Elon Musk post 80-99 tweets from November 4 to November 11, 2025?	BUY	97.0¢	2.433	Nov 7
Over $1.8B committed to the MegaETH public sale?	BUY	86.0¢	2.791	Oct 28
Will Ethereum reach $5200 in October?	BUY	95.7¢	2.194	Oct 17
Will Solana reach $350 in September?	BUY	99.8¢	2.405	Sep 27
Will Bitcoin dip to $85,000 by February 28, 2025?	BUY	97.1¢	1.123	Feb 23
Will Elon tweet 750-799 times Feb 14-21?	BUY	97.5¢	1.087	Feb 17
Will Donald Trump be inaugurated?	BUY	98.7¢	1.064	Jan 10
OpenSea token announcement in 2024?	BUY	96.0¢	1.052	Dec 29
Will Biden finish his term?	SELL	97.3¢	0.43	Dec 29
Will Liverpool win the UEFA Champions League?	BUY	85.5¢	0.234	Nov 29
Will 'Inside Out 2' gross most in 2024?	SELL	93.0¢	0.43	Nov 29
Will Ethereum reach $4,000 in November?	BUY	87.3¢	0.389	Nov 21
Will Biden finish his term?	BUY	91.0¢	0.44	Nov 21
Will 'Inside Out 2' gross most in 2024?	BUY	90.0¢	0.433	Nov 21
Will Donald Trump be inaugurated?	SELL	94.5¢	1,569.45	Nov 21

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)22.9%

Win Consistency76.5%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity9 trades · 9 active days

P&L Calendar

$220d profit9d 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