Cabtrum

0x2846ee...fe267f

Smart Score

Win Rate

96.1%

Total P&L

+$37

Trade Count

402

Sharpe Ratio

-0.72

Sortino Ratio

-0.49

Max Drawdown

12583.6%

ROI

0.0%

Profit Factor

7.64

Kelly Fraction

0.835

R² (Curve Fit)

—

Smart Score

031.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will NVIDIA (NVDA) close at >$205 on the final day of trading of the week of Mar 2 – Mar 6?	BUY	99.9¢	1.351	Mar 5
Will Microsoft (MSFT) finish week of March 2 above $340?	BUY	99.9¢	5.5	Mar 5
Will Elon Musk post 0-19 tweets from March 6 to March 13, 2026?	BUY	99.9¢	888.8	Mar 4
Will Elon Musk post 0-19 tweets from March 6 to March 13, 2026?	BUY	99.9¢	449.59	Mar 4
Will the highest temperature in New York City be 50°F or higher on March 5?	BUY	99.1¢	1.292	Mar 4
Will Elon Musk post 0-19 tweets from March 3 to March 10, 2026?	SELL	99.9¢	1,326.1	Mar 4
Will the highest temperature in Atlanta be between 68-69°F on March 4?	BUY	99.6¢	6.6	Mar 4
Will "Kpop Demon Hunters" be the top global Netflix movie this week?	BUY	98.9¢	5.69	Mar 4
Will NVIDIA (NVDA) finish week of March 2 above $155?	BUY	98.6¢	2.181	Mar 4
Will Elon Musk post 0-19 tweets from March 6 to March 13, 2026?	BUY	99.9¢	657.64	Mar 3
Will the U.S. flu hospitalization rate per 100,000 in Week 8 be less than 60?	BUY	99.0¢	1.111	Mar 3
Will the highest temperature in New York City be 46°F or higher on March 3?	BUY	99.2¢	5.05	Mar 3
Will Amazon (AMZN) finish week of March 2 above $180?	BUY	99.0¢	1.566	Mar 3
Will Elon Musk post 0-19 tweets from March 3 to March 10, 2026?	BUY	99.9¢	1,000	Mar 3
Will Elon Musk post 0-19 tweets from March 3 to March 10, 2026?	BUY	99.9¢	326.1	Mar 2
Will Sinners win Best Picture at the 98th Academy Awards?	SELL	86.1¢	104.92	Mar 2
Will Elon Musk post 0-19 tweets from March 3 to March 10, 2026?	SELL	99.9¢	217.71	Mar 2
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	85.8¢	104.921	Mar 2
Will the highest temperature in New York City be 42°F or higher on March 2?	BUY	99.8¢	7.7	Mar 2
Will "The Rip" be the #2 global Netflix movie this week?	BUY	99.9¢	6.65	Mar 2

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

Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73

Equity Curve R² (Linear Fit)28.7%

Win Consistency51.8%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity402 trades · 79 active days

P&L Calendar

$42,3467d profit68d 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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