0xed5f21...e7fec8

Smart Score

Win Rate

87.5%

Total P&L

-$105

Trade Count

Sharpe Ratio

-0.01

Sortino Ratio

-0.01

Max Drawdown

228.1%

ROI

-4.3%

Profit Factor

0.15

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will "Hoppers" Opening Weekend Box Office be less than 38m?	BUY	97.8¢	1.125	Mar 5
Will Elon Musk be richest person on March 31?	BUY	98.9¢	1.213	Mar 5
Will the Bank of Canada announce an increase at the March meeting?	BUY	99.8¢	1.002	Mar 5
Bank of England decreases interest rates by 50+ bps after March 2026 meeting?	BUY	99.9¢	1.001	Mar 5
Will Claude 5 be released by March 15, 2026?	BUY	98.9¢	1.011	Mar 5
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?	BUY	99.7¢	70.211	Mar 5
Will the US next strike Iran on February 28, 2026 (ET)?	BUY	99.9¢	55.055	Mar 2
Will Anthropic have the best AI model at the end of February 2026?	BUY	98.2¢	20.366	Feb 26
Will Google have the best AI model at the end of February 2026?	BUY	99.2¢	10.081	Feb 26
Will xAI have the best AI model at the end of February 2026?	BUY	99.9¢	5.005	Feb 26
Will OpenAI have the best AI model at the end of February 2026?	BUY	99.6¢	5.02	Feb 26
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.8¢	20.04	Feb 26
Will DeepSeek have the second-best AI model at the end of February 2026?	BUY	99.9¢	5.005	Feb 26
Will xAI have the second-best AI model at the end of February 2026?	BUY	99.9¢	5.005	Feb 26
Will OpenAI have the second-best AI model at the end of February 2026?	BUY	99.7¢	4.012	Feb 26
Will Elon Musk post 140-159 tweets from February 10 to February 17, 2026?	BUY	99.9¢	74.804	Feb 13
Will Elon Musk post 340-359 tweets from February 6 to February 13, 2026?	BUY	99.6¢	74.729	Feb 12
Will Elon Musk post 115-139 tweets from February 9 to February 11, 2026?	BUY	98.6¢	74.432	Feb 10
Will Elon Musk post <40 tweets from February 9 to February 11, 2026?	BUY	99.8¢	73.387	Feb 10
Will Elon Musk post 200-219 tweets from February 3 to February 10, 2026?	BUY	99.9¢	73.243	Feb 9

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

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 Consistency59.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity64 trades · 29 active days

P&L Calendar

$2,4600d profit29d 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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