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0x5a75da...87c117

Smart Score

Win Rate

83.3%

Total P&L

+$4

Trade Count

Sharpe Ratio

0.40

Sortino Ratio

0.71

Max Drawdown

240.9%

ROI

0.1%

Profit Factor

4.92

Kelly Fraction

0.664

R² (Curve Fit)

—

Smart Score

033.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Keegan Bradley win the 2026 Masters tournament?	BUY	99.5¢	134	Mar 5
Will Jesus Christ return before 2027?	BUY	96.3¢	621.8	Mar 5
Will Elon Musk post 420-439 tweets from February 27 to March 6, 2026?	SELL	99.2¢	19.72	Feb 28
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	95.8¢	71	Feb 28
Will the Fed increase interest rates by 25+ bps after the April 2026 meeting?	SELL	98.8¢	487	Feb 28
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	95.9¢	71	Feb 28
Will Elon Musk post 420-439 tweets from February 27 to March 6, 2026?	SELL	99.3¢	44.04	Feb 28
Will Elon Musk post 420-439 tweets from February 27 to March 6, 2026?	SELL	99.3¢	26.133	Feb 28
Will the Fed increase interest rates by 25+ bps after the April 2026 meeting?	BUY	98.9¢	487	Feb 28
Will the price of Bitcoin be above $70,000 on February 28?	SELL	99.7¢	70	Feb 28
Will Elon Musk post 420-439 tweets from February 27 to March 6, 2026?	SELL	99.2¢	153.51	Feb 28
Will Elon Musk post 420-439 tweets from February 27 to March 6, 2026?	SELL	99.3¢	76.38	Feb 28
Will Elon Musk post 420-439 tweets from February 27 to March 6, 2026?	SELL	99.4¢	57.21	Feb 28
Will the price of Bitcoin be above $74,000 on March 1?	SELL	99.8¢	87	Feb 28
Will the Portland Trail Blazers win the NBA Western Conference Finals?	SELL	99.2¢	111	Feb 28
Will the price of Bitcoin be above $70,000 on February 28?	BUY	99.8¢	70	Feb 27
Will the price of Bitcoin be above $74,000 on March 1?	BUY	99.8¢	87	Feb 27
Will the Portland Trail Blazers win the NBA Western Conference Finals?	BUY	99.3¢	111	Feb 27
Will Elon Musk post 420-439 tweets from February 27 to March 6, 2026?	BUY	99.5¢	377	Feb 27
Will Elon Musk post 420-439 tweets from February 6 to February 13, 2026?	BUY	80.2¢	3.68	Feb 12

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

Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83

Equity Curve R² (Linear Fit)30.3%

Win Consistency29.0%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity63 trades · 12 active days

P&L Calendar

$7621d profit11d 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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