0x9fca37...fe7a34

Smart Score

Win Rate

93.1%

Total P&L

+$0

Trade Count

Sharpe Ratio

-1.40

Sortino Ratio

-0.98

Max Drawdown

29400.0%

ROI

0.4%

Profit Factor

57.50

Kelly Fraction

0.915

R² (Curve Fit)

—

Smart Score

029.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	99.1¢	1.41	Mar 5
Will the price of Bitcoin be between $62,000 and $64,000 on March 5?	BUY	99.9¢	1.2	Mar 5
Will the price of Ethereum be between $1,800 and $1,900 on March 5?	BUY	99.6¢	1.26	Mar 5
Will Andrew Tate post 160-189 posts from February 27 to March 6, 2026?	BUY	99.7¢	1.26	Mar 5
Will the price of Bitcoin be between $56,000 and $58,000 on March 3?	BUY	99.6¢	1.41	Mar 2
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?	BUY	99.8¢	1.19	Mar 2
Will the price of Bitcoin be between $56,000 and $58,000 on March 2?	BUY	99.9¢	1.15	Mar 2
Will the price of Bitcoin be between $70,000 and $72,000 on March 2?	BUY	99.8¢	1.48	Mar 2
Will the price of Bitcoin be above $56,000 on March 3?	BUY	99.4¢	1.39	Mar 2
Will the price of Bitcoin be above $54,000 on March 3?	BUY	99.6¢	1.42	Mar 2
Will the price of Bitcoin be above $78,000 on March 4?	BUY	99.9¢	1.38	Mar 2
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?	BUY	99.9¢	1.38	Mar 2
Will the price of Ethereum be above $1,600 on February 28?	BUY	99.5¢	1.17	Feb 27
Will the price of Bitcoin be above $78,000 on March 1?	BUY	99.7¢	1.49	Feb 27
Will the price of Ethereum be above $2,200 on February 28?	BUY	99.3¢	1.48	Feb 27
Will Gold (GC) hit (HIGH) $5,500 by end of February?	BUY	99.9¢	1.4	Feb 27
Will there be at least 1,150 measles cases in the U.S. by February 28, 2026?	BUY	99.8¢	1.28	Feb 27
Will the price of Bitcoin be above $72,000 on March 1?	BUY	99.5¢	1.33	Feb 27
Will Bitcoin reach $74,000 February 23-March 1?	BUY	99.3¢	1.18	Feb 27
Will the price of Bitcoin be above $74,000 on March 1?	BUY	99.6¢	1.44	Feb 27

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

Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.6%

Win Consistency51.7%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity31 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

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