0xd5f7db...4ef6c5

Smart Score

Win Rate

60.9%

Total P&L

-$16

Trade Count

Sharpe Ratio

-0.34

Sortino Ratio

-0.43

Max Drawdown

1475.0%

ROI

-13.3%

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 180-199 tweets from February 27 to March 6, 2026?	BUY	31.9¢	30.721	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	44.8¢	33.876	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	11.6¢	47.607	Mar 5
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	SELL	21.5¢	33.31	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	40.2¢	38.45	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	23.2¢	37.27	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	1.7¢	30.87	Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?	BUY	15.1¢	33.311	Mar 4
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	BUY	27.1¢	38.45	Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	29.4¢	37.279	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	11.6¢	30.873	Mar 4
Will Alphabet be the second-largest company in the world by market cap on November 30?	SELL	99.0¢	1.01	Nov 27
Will NVIDIA be the second-largest company in the world by market cap on November 30?	SELL	99.2¢	1.01	Nov 27
Will Apple be the second-largest company in the world by market cap on November 30?	SELL	98.2¢	1.02	Nov 27
Will Israel strike Lebanon on November 26?	SELL	99.5¢	1.04	Nov 27
Will Israel strike Gaza on November 25?	SELL	98.0¢	1.05	Nov 27
XRP Up or Down - November 27, 6:00AM-6:15AM ET	BUY	36.0¢	2.778	Nov 27
XRP Up or Down - November 27, 5:45AM-6:00AM ET	BUY	60.0¢	1.667	Nov 27
XRP Up or Down - November 27, 5:30AM-5:45AM ET	BUY	31.0¢	3.226	Nov 27
XRP Up or Down - November 27, 5:15AM-5:30AM ET	BUY	95.0¢	1.053	Nov 27

Analytics

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Odds DistributionBalanced / Mid-Range

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 Consistency54.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity39 trades · 4 active days

P&L Calendar

$411d profit3d 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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