mmoc

0x141296...a2dd35@dikwq45536477

Smart Score

Win Rate

78.2%

Total P&L

-$41

Trade Count

Sharpe Ratio

0.35

Sortino Ratio

1.40

Max Drawdown

124.6%

ROI

-1.5%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 240+ tweets from March 5 to March 7, 2026?	BUY	99.9¢	58.058	Mar 5
US x Iran ceasefire by March 6?	BUY	99.3¢	44.31	Mar 5
Will "Scream 7" Opening Weekend Box Office be between 45m and 50m?	BUY	99.9¢	102.102	Mar 1
Will the price of Solana be between $60 and $70 on February 14?	BUY	99.9¢	45.045	Feb 14
Will the price of Bitcoin be between $82,000 and $84,000 on February 6?	BUY	99.8¢	102.204	Feb 5
Dota 2: MOUZ vs GamerLegion (BO1) - BLAST Slam Group Stage	BUY	64.0¢	15.625	Feb 5
Will the price of Bitcoin be between $84,000 and $86,000 on February 1?	BUY	99.8¢	113.226	Feb 1
Will the price of Ethereum be above $3,300 on January 30?	BUY	99.8¢	15.03	Jan 29
Will the price of Bitcoin be above $92,000 on January 30?	BUY	97.9¢	37.794	Jan 29
Will Grok be #2 Free App in the US Apple App Store on January 30?	BUY	99.9¢	22.022	Jan 29
Russia x Ukraine ceasefire by January 31, 2026?	BUY	99.8¢	38.076	Jan 29
Will Elon Musk post 300-319 tweets from January 16 to January 23, 2026?	BUY	99.9¢	112.112	Jan 20
Will the price of Bitcoin be above $86,000 on January 13?	BUY	99.9¢	110.11	Jan 13
Will the price of Bitcoin be above $94,000 on January 12?	BUY	99.5¢	110.553	Jan 12
Will the price of Bitcoin be above $98,000 on January 6?	BUY	99.9¢	110.11	Jan 6
Will the price of Bitcoin be above $82,000 on January 4?	BUY	99.9¢	110.11	Jan 3
Will Apple be the largest company in the world by market cap on December 31?	BUY	99.9¢	105.105	Dec 31
Will the price of Bitcoin be between $92,000 and $94,000 on December 26?	BUY	99.8¢	15.03	Dec 26
Will the price of Bitcoin be between $80,000 and $82,000 on December 26?	BUY	0.2¢	1,000	Dec 26
Will Elon Musk post 380-399 tweets from December 19 to December 26, 2025?	BUY	99.8¢	91.182	Dec 26

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

Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.6%

Win Consistency39.3%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity56 trades · 33 active days

P&L Calendar

$2,6780d profit33d 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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