0xf11026...68408b

Smart Score

Win Rate

60.9%

Total P&L

-$57

Trade Count

261

Sharpe Ratio

0.41

Sortino Ratio

1.54

Max Drawdown

2060.8%

ROI

-0.7%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014/100100

Recent Trades

Market	Side	Price	Size	Time
Will Australia win the 2026 FIFA World Cup?	SELL	99.8¢	64.95	Mar 4
Will Australia win the 2026 FIFA World Cup?	BUY	99.9¢	64.954	Mar 4
Will Elon Musk post 340-359 tweets from February 27 to March 6, 2026?	SELL	99.8¢	65.02	Mar 4
Will Elon Musk post 340-359 tweets from February 27 to March 6, 2026?	BUY	99.9¢	65.025	Mar 4
Will Tesla be the largest company in the world by market cap on March 31?	SELL	99.8¢	65.09	Mar 3
Will Tesla be the largest company in the world by market cap on March 31?	BUY	99.9¢	65.095	Mar 3
Will Microsoft be the largest company in the world by market cap on March 31?	SELL	99.8¢	65.16	Mar 2
Will Microsoft be the largest company in the world by market cap on March 31?	BUY	99.9¢	65.165	Mar 2
Bitcoin Up or Down - March 2, 5:05AM-5:10AM ET	SELL	79.1¢	1.85	Mar 2
Bitcoin Up or Down - March 2, 5:05AM-5:10AM ET	BUY	53.0¢	1.887	Mar 2
Bitcoin Up or Down - March 2, 5:00AM-5:05AM ET	BUY	96.0¢	1.042	Mar 2
Bitcoin Up or Down - March 1, 4:15AM-4:20AM ET	BUY	19.0¢	5.263	Mar 1
Bitcoin Up or Down - March 1, 4:10AM-4:15AM ET	BUY	42.0¢	2.381	Mar 1
Will Elon Musk post 140-159 tweets from February 24 to March 3, 2026?	SELL	99.8¢	66.74	Mar 1
Will Elon Musk post 140-159 tweets from February 24 to March 3, 2026?	BUY	99.9¢	66.736	Mar 1
Will Donovan Mitchell win the 2025–2026 NBA MVP?	SELL	99.6¢	66.93	Feb 28
Will Donovan Mitchell win the 2025–2026 NBA MVP?	BUY	99.8¢	66.934	Feb 28
Bitcoin Up or Down - February 27, 3:45AM-3:50AM ET	BUY	99.9¢	1.001	Feb 27
Will Espanyol win the 2025–26 La Liga?	SELL	99.8¢	66.94	Feb 27
Will Espanyol win the 2025–26 La Liga?	BUY	99.9¢	66.946	Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing14

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

Risk-Adjusted Return (Sharpe)0.77

Equity Curve R² (Linear Fit)12.7%

Win Consistency54.7%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity261 trades · 47 active days

P&L Calendar

$8523d profit44d 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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