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ogTrading

0x929d43...25162c
Smart Score
41
Win Rate
51.4%
Total P&L
+$1.7K
Trade Count
177
Sharpe Ratio
1.21
Sortino Ratio
7.02
Max Drawdown
3111.1%
ROI
16.1%
Profit Factor
3.31
Kelly Fraction
0.359
R² (Curve Fit)
—
Smart Score
040.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL20.2¢25.97Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY38.5¢25.974Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL6.8¢58.82Mar 5
Will MrBeast hit 117 billion views by March 31?SELL95.0¢23.547Mar 5
Will MrBeast hit 475 Million subscribers by March 31?SELL74.0¢67.568Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY17.0¢58.824Mar 5
Will MrBeast hit 475 Million subscribers by March 31?SELL72.0¢0.53Mar 4
Will MrBeast hit 475 Million subscribers by March 31?SELL72.0¢64.467Mar 4
Will MrBeast hit 117 billion views by March 31?SELL93.0¢40Mar 4
Will MrBeast hit 117 billion views by March 31?SELL92.0¢70Mar 3
Will MrBeast hit 117 billion views by March 31?SELL87.0¢55Mar 3
Will MrBeast hit 475 Million subscribers by March 31?SELL71.0¢1.89Mar 3
Will MrBeast hit 475 Million subscribers by March 31?SELL71.0¢83.103Mar 3
Will MrBeast hit 475 Million subscribers by March 31?BUY58.0¢137.963Mar 2
Will MrBeast hit 475 Million subscribers by March 31?BUY42.0¢10Mar 2
Will MrBeast hit 474 Million subscribers by March 31?SELL42.9¢169.13Mar 2
Will MrBeast hit 475 Million subscribers by March 31?BUY49.0¢20Feb 28
Will MrBeast hit 475 Million subscribers by March 31?BUY63.2¢9.5Feb 28
Will MrBeast hit 475 Million subscribers by March 31?BUY70.0¢77.112Feb 28
Will MrBeast's latest video get 41 million or more views on week 1?SELL99.5¢537.06Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%7%10–20%6%20–30%30%30–50%24%50–70%9%70–80%14%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.8

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

Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.1%
Win Consistency47.2%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity177 trades · 19 active days
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P&L Calendar
+$1,3799d profit9d 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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