0xd7e264...304947

Smart Score

Win Rate

75.0%

Total P&L

-$3

Trade Count

Sharpe Ratio

8.36

Sortino Ratio

16226.34

Max Drawdown

33.3%

ROI

-0.0%

Profit Factor

0.02

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

047/100100

Recent Trades

Market	Side	Price	Size	Time
Will Andrew Tate post 190-219 posts from February 27 to March 6, 2026?	BUY	99.9¢	1.47	Mar 5
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	1.15	Mar 5
Will the price of Ethereum be above $1,700 on March 6?	BUY	99.7¢	1.1	Mar 5
Will Elon Musk post 340-359 tweets from February 27 to March 6, 2026?	BUY	99.8¢	1.69	Mar 3
Will Elon Musk post 90-114 tweets from March 2 to March 4, 2026?	BUY	99.4¢	1.41	Mar 3
Will the Brooklyn Nets win the 2026 NBA Finals?	SELL	99.8¢	2,549.62	Mar 3
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.5¢	1.95	Mar 3
Will Elon Musk post 440-459 tweets from February 27 to March 6, 2026?	BUY	99.9¢	1.18	Mar 3
Will the price of Ethereum be above $1,500 on March 4?	BUY	99.9¢	1.93	Mar 3
Will the price of Ethereum be above $1,700 on March 4?	BUY	99.3¢	1.62	Mar 3
Will Elon Musk post 340-359 tweets from February 27 to March 6, 2026?	BUY	99.7¢	1.56	Mar 3
Will Elon Musk post 420-439 tweets from February 27 to March 6, 2026?	BUY	99.9¢	1.47	Mar 3
Will the Brooklyn Nets win the 2026 NBA Finals?	BUY	99.9¢	2,549.62	Mar 3
Will Elon Musk post 380-399 tweets from February 27 to March 6, 2026?	BUY	99.8¢	1.66	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing47

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

Risk-Adjusted Return (Sharpe)2.58

Equity Curve R² (Linear Fit)42.8%

Win Consistency66.7%

Profit Factor1.22

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.75

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue