GeorgeMatrix

0x88154c...b6438d
Smart Score
65
Win Rate
38.1%
Total P&L
+$482
Trade Count
475
Sharpe Ratio
1.13
Sortino Ratio
23.48
Max Drawdown
7.0%
ROI
10.3%
Profit Factor
2.27
Kelly Fraction
0.213
R² (Curve Fit)
Smart Score
064.9/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL0.1¢624.9Mar 5
Will the highest temperature in Paris be 19°C on March 5?BUY34.0¢1.515Mar 4
Will the highest temperature in Paris be 19°C on March 5?BUY34.0¢2Mar 4
Will the highest temperature in Paris be 19°C on March 5?BUY34.0¢9.86Mar 4
Will Crude Oil (CL) hit (HIGH) $200 by end of June?BUY6.0¢100Mar 4
Will the highest temperature in Paris be 18°C on March 5?BUY36.0¢55.31Mar 4
Will the highest temperature in New York City be 48°F or higher on March 4?BUY44.0¢13Mar 4
Will Crude Oil (CL) hit (HIGH) $120 by end of March?BUY8.0¢454Mar 4
Will the highest temperature in Paris be 18°C on March 5?BUY36.0¢54.688Mar 4
Will the highest temperature in Paris be 18°C on March 5?BUY36.0¢5Mar 4
Will the highest temperature in Paris be 18°C on March 5?BUY36.0¢5Mar 4
Will Crude Oil (CL) hit (HIGH) $120 by end of March?BUY8.0¢60Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL3.0¢1,874.7Mar 4
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?SELL0.2¢10Mar 4
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?SELL0.2¢1,564.9Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL7.6¢49.73Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL7.6¢12Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL7.6¢19.49Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL7.6¢18.78Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?SELL13.2¢100Mar 4
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%51%< 10%15%10–20%11%20–30%18%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.9

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

Risk-Adjusted Return (Sharpe)3.57
Equity Curve R² (Linear Fit)59.1%
Win Consistency61.9%
Profit Factor1.69
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity475 trades · 29 active days
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P&L Calendar
$4477d profit22d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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