dsoisoij

0x2099ec...b83024

Smart Score

Win Rate

40.9%

Total P&L

+$669

Trade Count

1,000

Sharpe Ratio

5.55

Sortino Ratio

101.79

Max Drawdown

65.2%

ROI

48.8%

Profit Factor

2.97

Kelly Fraction

0.271

R² (Curve Fit)

—

Smart Score

067.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Atlanta be between 74-75°F on March 5?	SELL	1.1¢	12.28	Mar 4
Will the highest temperature in Atlanta be between 74-75°F on March 5?	SELL	1.1¢	12.27	Mar 4
Will the price of Bitcoin be above $60,000 on March 9?	BUY	1.7¢	1.017	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	12.3¢	36.97	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	12.4¢	13.9	Mar 4
Will Victoria's Secret (VSCO) beat quarterly earnings?	BUY	3.3¢	5.171	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	12.4¢	8.065	Mar 4
Thunder vs. Knicks: O/U 223.5	BUY	3.0¢	16.18	Mar 4
MicroStrategy announces >1000 BTC purchase March 3-9?	BUY	1.6¢	17.14	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	12.9¢	15	Mar 4
Spread: Thunder (-3.5)	SELL	33.0¢	0.41	Mar 4
Spread: Thunder (-3.5)	SELL	34.0¢	6	Mar 4
Spread: Thunder (-3.5)	SELL	23.9¢	6.41	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	SELL	12.9¢	10	Mar 4
Spread: Thunder (-4.5)	SELL	44.0¢	6.25	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	12.1¢	14.79	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	12.1¢	12.16	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	12.1¢	27	Mar 4
Spread: Thunder (-4.5)	SELL	38.0¢	6.25	Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	12.2¢	20	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active67.5

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

Risk-Adjusted Return (Sharpe)3.71

Equity Curve R² (Linear Fit)61.4%

Win Consistency67.9%

Profit Factor1.76

Drawdown Resilience1.42

Conviction Sizing (Kelly)1.42

Weekly Sharpe est.1.08

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue