0xd625dd...5782b5

Smart Score

Win Rate

87.0%

Total P&L

-$89

Trade Count

Sharpe Ratio

-1.50

Sortino Ratio

-2.21

Max Drawdown

22886.8%

ROI

-3.3%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will MrBeast's million-dollar puzzle be solved by March 31?	BUY	94.5¢	1.397	Mar 5
Will Cade Cunningham win the 2025–2026 NBA MVP?	SELL	94.2¢	1.4	Mar 5
T20 World Cup: South Africa vs New Zealand	BUY	31.0¢	3.323	Mar 4
Will Cade Cunningham win the 2025–2026 NBA MVP?	BUY	93.4¢	1.403	Mar 1
Will the highest temperature in Atlanta be between 72-73°F on March 1?	BUY	96.4¢	1.037	Mar 1
Will Luka Doncic win the 2025–2026 NBA MVP?	SELL	98.7¢	1.13	Mar 1
Will global temperature increase by less than 1.05ºC in February 2026?	SELL	99.8¢	1.15	Mar 1
Will MrBeast's latest video get between 39 and 41 million views on week 1?	SELL	3.1¢	1.46	Feb 27
Will MrBeast's latest video get between 39 and 41 million views on week 1?	BUY	69.0¢	1.464	Feb 27
Will the highest temperature in Atlanta be between 70-71°F on February 26?	BUY	99.7¢	1.003	Feb 26
Will NVIDIA be the largest company in the world by market cap on February 28?	SELL	99.7¢	1.01	Feb 26
Will Luka Doncic win the 2025–2026 NBA MVP?	BUY	97.8¢	1.135	Feb 25
Will the highest temperature in Ankara be 9°C on February 24?	BUY	99.9¢	1.111	Feb 24
Will the highest temperature in Seoul be 11°C on February 22?	BUY	99.9¢	1.101	Feb 22
Will Anthropic have the best AI model at the end of February 2026?	SELL	95.4¢	1.16	Feb 22
Will global temperature increase by less than 1.05ºC in February 2026?	BUY	99.2¢	1.159	Feb 21
Will Elon Musk post 165-189 tweets from February 19 to February 21, 2026?	BUY	99.7¢	1.003	Feb 21
Nuggets vs. Trail Blazers: O/U 240.5	BUY	99.8¢	1.002	Feb 21
Will Tesla (TSLA) close above $390 on February 20?	BUY	99.0¢	1.141	Feb 20
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	98.5¢	1.015	Feb 20

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 Consistency26.1%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity93 trades · 29 active days

P&L Calendar

$1,2613d profit25d 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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