0xee304c...a3afa4

Smart Score

Win Rate

84.9%

Total P&L

-$112

Trade Count

140

Sharpe Ratio

-0.62

Sortino Ratio

-0.51

Max Drawdown

3528.7%

ROI

-0.8%

Profit Factor

0.24

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Opinion FDV above $1.5B one day after launch?	BUY	99.5¢	11.719	Mar 5
Will Agibot have robot dancers at the 2026 Spring Festival Gala?	BUY	95.2¢	11.66	Feb 6
Will the price of Bitcoin be above $78,000 on February 5?	BUY	99.6¢	11.104	Feb 5
Will the price of Bitcoin be above $80,000 on February 4?	BUY	99.6¢	11.054	Feb 4
Zama FDV above $600M one day after launch?	BUY	75.0¢	11.013	Jan 28
Will Elon Musk post 300-319 tweets from January 20 to January 27, 2026?	BUY	99.2¢	8.256	Jan 23
Will Elon Musk post 380-399 tweets from January 2 to January 9, 2026?	BUY	98.5¢	8.193	Jan 6
Will Elon Musk post 440-459 tweets from December 30 to January 6, 2026?	BUY	96.8¢	8.068	Jan 5
Will Elon Musk post 500-519 tweets from December 30 to January 6, 2026?	SELL	90.3¢	8.17	Jan 4
Will Elon Musk post 500-519 tweets from December 30 to January 6, 2026?	BUY	94.7¢	8.17	Jan 4
Will Elon Musk post 460-479 tweets from December 26 to January 2, 2026?	SELL	68.6¢	11.91	Jan 1
Will Elon Musk post 460-479 tweets from December 26 to January 2, 2026?	BUY	68.5¢	11.912	Jan 1
Will Elon Musk post 260-279 tweets from December 9 to December 16, 2025?	BUY	57.0¢	123.316	Dec 15
Will Elon Musk post 280-299 tweets from December 9 to December 16, 2025?	SELL	68.1¢	103.22	Dec 15
Will Elon Musk post 280-299 tweets from December 9 to December 16, 2025?	BUY	91.4¢	103.228	Dec 14
Will Elon Musk post 200-219 tweets from December 9 to December 16, 2025?	SELL	99.7¢	94.63	Dec 14
Will Elon Musk post 200-219 tweets from December 9 to December 16, 2025?	BUY	99.1¢	64.359	Dec 10
Will Elon Musk post 200-219 tweets from December 9 to December 16, 2025?	BUY	99.1¢	30.272	Dec 10
Will Elon Musk post 340-359 tweets from December 5 to December 12, 2025?	BUY	97.3¢	93.782	Dec 9
Will Elon Musk post 440-459 tweets from December 2 to December 9, 2025?	SELL	87.8¢	103.93	Dec 9

Analytics

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Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

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 Consistency43.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity140 trades · 38 active days

P&L Calendar

$1,0406d profit32d 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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