0xfbb2d5...b62060

Smart Score

Win Rate

96.2%

Total P&L

+$0

Trade Count

Sharpe Ratio

-1.44

Sortino Ratio

-1.02

Max Drawdown

1142.4%

ROI

0.3%

Profit Factor

45.22

Kelly Fraction

0.940

R² (Curve Fit)

—

Smart Score

030.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	99.4¢	1.41	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	99.3¢	1.14	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.4¢	1.33	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	99.9¢	1.46	Mar 5
Will the price of Bitcoin be between $56,000 and $58,000 on March 3?	BUY	99.6¢	1.36	Mar 2
Will the price of Bitcoin be between $58,000 and $60,000 on March 3?	BUY	99.3¢	1.2	Mar 2
Will the price of Bitcoin be above $56,000 on March 3?	BUY	99.8¢	1.39	Mar 2
Will the price of Bitcoin be above $72,000 on March 3?	BUY	99.1¢	1.4	Mar 2
Will the price of Bitcoin be between $58,000 and $60,000 on March 3?	BUY	99.3¢	1.38	Mar 2
Will the price of Ethereum be above $2,300 on March 3?	BUY	99.5¢	1.24	Mar 2
Will the price of Bitcoin be above $56,000 on March 3?	BUY	99.8¢	1.15	Mar 2
Will Elon Musk post 300-319 tweets from February 24 to March 3, 2026?	BUY	99.1¢	1.41	Mar 2
Will Solana dip to $60 in February?	BUY	99.6¢	1.1	Feb 27
Will Solana dip to $50 in February?	BUY	99.9¢	1.49	Feb 27
Will XRP reach $2.20 in February?	BUY	99.9¢	1.28	Feb 27
Will the price of Bitcoin be above $76,000 on February 28?	BUY	99.9¢	1.37	Feb 27
Will the price of Bitcoin be above $78,000 on March 1?	BUY	99.7¢	1.22	Feb 27
Will Bitcoin reach $80,000 in February?	BUY	99.9¢	1.48	Feb 27
Will XRP reach $2.20 in February?	BUY	99.8¢	1.3	Feb 27
Will "Scream 7" Opening Weekend Box Office be between 45m and 50m?	BUY	99.5¢	1.2	Feb 27

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66

Equity Curve R² (Linear Fit)27.5%

Win Consistency57.7%

Profit Factor0.79

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity32 trades · 4 active days

P&L Calendar

$450d profit4d 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