DaughertyFisher

0x0a90ef...13efe7

Smart Score

Win Rate

94.9%

Total P&L

-$2

Trade Count

Sharpe Ratio

-1.63

Sortino Ratio

-1.29

Max Drawdown

2173.4%

ROI

-0.0%

Profit Factor

32.48

Kelly Fraction

0.920

R² (Curve Fit)

—

Smart Score

028.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 190-214 tweets from March 5 to March 7, 2026?	BUY	99.5¢	1.29	Mar 5
Will the price of Ethereum be above $1,600 on March 6?	BUY	99.9¢	1.43	Mar 5
Will the price of Ethereum be above $1,600 on March 6?	BUY	99.9¢	1.16	Mar 5
Will Elon Musk post 320-339 tweets from February 27 to March 6, 2026?	BUY	99.9¢	1.29	Mar 4
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	99.8¢	1.29	Mar 4
Will the price of Bitcoin be above $56,000 on March 6?	BUY	99.9¢	1.4	Mar 4
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	99.8¢	1.24	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.7¢	1.43	Mar 4
Will the price of Ethereum be above $2,400 on March 3?	BUY	99.9¢	2.33	Mar 2
Will the Atlanta Hawks win the 2026 NBA Finals?	SELL	99.6¢	2,767.54	Mar 2
Will the price of Ethereum be above $1,500 on March 3?	BUY	99.8¢	1.74	Mar 2
Will the price of Bitcoin be above $54,000 on March 3?	BUY	99.9¢	1.88	Mar 2
Will the price of Bitcoin be between $72,000 and $74,000 on March 2?	BUY	99.8¢	1.68	Mar 2
Will the price of Bitcoin be above $76,000 on March 4?	BUY	99.7¢	1.4	Mar 2
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?	BUY	99.9¢	1.17	Mar 2
Will the price of Bitcoin be between $72,000 and $74,000 on March 2?	BUY	99.8¢	1.57	Mar 2
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?	BUY	99.9¢	1.3	Mar 2
Will the Atlanta Hawks win the 2026 NBA Finals?	BUY	99.7¢	2,767.54	Mar 2
Will "Scream 7" Opening Weekend Box Office be between 55m and 60m?	BUY	99.8¢	1.94	Mar 2
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?	BUY	99.9¢	1.72	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

Developing28.6

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

Risk-Adjusted Return (Sharpe)1.57

Equity Curve R² (Linear Fit)26.0%

Win Consistency43.3%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity69 trades · 8 active days

P&L Calendar

$1030d 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

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