0xe8f5be...113559

Smart Score

Win Rate

82.0%

Total P&L

-$1

Trade Count

Sharpe Ratio

-0.51

Sortino Ratio

-0.40

Max Drawdown

700.0%

ROI

-0.2%

Profit Factor

1.19

Kelly Fraction

0.131

R² (Curve Fit)

—

Smart Score

011.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bill Clinton say "Epstein" or "Island" 10+ times during his Epstein testimony?	BUY	99.9¢	5.005	Mar 5
Iran x Israel/US conflict ends by March 7?	BUY	99.0¢	5.051	Mar 5
Will US or Israel strike Iran on March 6, 2026?	BUY	99.2¢	5.04	Mar 5
US x Iran ceasefire by March 6?	BUY	99.2¢	5.04	Mar 5
Will Elon Musk post 80-99 tweets from March 3 to March 10, 2026?	BUY	99.9¢	5.005	Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	BUY	99.5¢	5.025	Mar 5
Will Gold (GC) hit (HIGH) $10,000 by end of February?	BUY	99.9¢	5.005	Feb 24
Will Microsoft reach $593 in February?	BUY	99.9¢	5.005	Feb 24
Will NVIDIA (NVDA) close above $130 end of February?	BUY	99.6¢	5.02	Feb 24
Will Alphabet be the largest company in the world by market cap on February 28?	BUY	99.7¢	5.015	Feb 24
Will Artemis II launch by February 28?	BUY	99.2¢	5.04	Feb 14
Will Stripe have the highest IPO Market Cap 2026?	BUY	99.4¢	5.03	Feb 14
Will Unitree Robotics have robot dancers at the 2026 Spring Festival Gala?	BUY	99.6¢	5.02	Feb 14
Will Unitree Robotics have robot dancers at the 2026 Spring Festival Gala?	BUY	99.6¢	5.02	Feb 14
Will the Logan Paul 1st Edition Charizard sale price be over 500k?	BUY	98.9¢	5.056	Feb 14
Will Claude 5 be released on February 14, 2026?	BUY	99.9¢	5.005	Feb 14
Negative GDP growth in 2025?	SELL	99.1¢	10.05	Feb 14
Will China’s 2026 annual GDP growth (Y/Y) be between 1.0% and 2.0%?	SELL	88.1¢	10.01	Feb 14
Will the Bank of Canada announce a 50+ bps decrease at the March meeting?	BUY	99.1¢	10.091	Feb 9
Negative GDP growth in 2025?	BUY	99.5¢	10.05	Feb 9

Analytics

Unlock full analytics on Accrue

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.7%

Win Consistency54.8%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity90 trades · 14 active days

P&L Calendar

$2171d profit13d 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

Unlock Full Analytics