0xf9591b...244baa

Smart Score

Win Rate

44.4%

Total P&L

-$3

Trade Count

Sharpe Ratio

4.15

Sortino Ratio

9.13

Max Drawdown

1.7%

ROI

-20.0%

Profit Factor

0.38

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

046.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $2,400 in March?	BUY	47.0¢	2.149	Mar 5
Opinion FDV above $400M one day after launch?	BUY	29.0¢	7.759	Mar 4
Will Elon Musk post 40-64 tweets from March 5 to March 7, 2026?	BUY	34.0¢	6.147	Mar 3
US x Iran ceasefire by March 15?	BUY	77.0¢	2.065	Mar 2
Will Steve Bannon win the 2028 Republican presidential nomination?	BUY	1.0¢	100	Feb 26
Will Elon Musk post 320-339 tweets from February 20 to February 27, 2026?	BUY	40.0¢	5	Feb 26
Will Anthropic have the best AI model at the end of February 2026?	BUY	69.1¢	2.026	Feb 12
Heat vs. Wizards	BUY	16.0¢	7.688	Feb 8
Mavericks vs. Rockets	BUY	21.0¢	4.762	Jan 31

Quantitative Edge Profile

Developing46.1

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

Risk-Adjusted Return (Sharpe)2.54

Equity Curve R² (Linear Fit)41.9%

Win Consistency77.8%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity9 trades · 8 active days

P&L Calendar

$140d profit8d 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