shardiv

0x1afbb4...14e524

Smart Score

Win Rate

39.0%

Total P&L

+$11.5K

Trade Count

686

Sharpe Ratio

0.21

Sortino Ratio

20.66

Max Drawdown

656.8%

ROI

2.0%

Profit Factor

2.93

Kelly Fraction

0.257

R² (Curve Fit)

—

Smart Score

033.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	SELL	14.0¢	769.23	Feb 9
Will Elon Musk post 340-359 tweets from February 3 to February 10, 2026?	SELL	6.1¢	18.67	Feb 9
Will Elon Musk post 340-359 tweets from February 3 to February 10, 2026?	SELL	6.5¢	170.21	Feb 9
Will Elon Musk post 240-259 tweets from February 3 to February 10, 2026?	BUY	99.0¢	20.991	Feb 9
Will Elon Musk post 240-259 tweets from February 3 to February 10, 2026?	BUY	99.0¢	71	Feb 9
Will Elon Musk post 240-259 tweets from February 3 to February 10, 2026?	BUY	99.0¢	49.64	Feb 9
Will Elon Musk post 240-259 tweets from February 3 to February 10, 2026?	BUY	99.0¢	3,049.71	Feb 9
Will Elon Musk post 240-259 tweets from February 3 to February 10, 2026?	BUY	99.0¢	165	Feb 9
Will Elon Musk post 380-399 tweets from February 3 to February 10, 2026?	SELL	0.3¢	201.94	Feb 9
Will Elon Musk post 360-379 tweets from February 3 to February 10, 2026?	SELL	0.9¢	222.22	Feb 9
Will Elon Musk post 220-239 tweets from February 3 to February 10, 2026?	SELL	99.9¢	2,038.06	Feb 9
Will Elon Musk post 220-239 tweets from February 3 to February 10, 2026?	BUY	99.5¢	200	Feb 9
Will Elon Musk post 220-239 tweets from February 3 to February 10, 2026?	BUY	99.5¢	200	Feb 9
Will Elon Musk post 220-239 tweets from February 3 to February 10, 2026?	BUY	99.5¢	60	Feb 9
Will Elon Musk post 220-239 tweets from February 3 to February 10, 2026?	BUY	99.5¢	190	Feb 9
Will Elon Musk post 220-239 tweets from February 3 to February 10, 2026?	BUY	99.5¢	222	Feb 9
Will Elon Musk post 220-239 tweets from February 3 to February 10, 2026?	BUY	99.5¢	80.93	Feb 9
Will Elon Musk post 220-239 tweets from February 3 to February 10, 2026?	BUY	99.5¢	5	Feb 9
Will Elon Musk post 220-239 tweets from February 3 to February 10, 2026?	BUY	99.5¢	499.99	Feb 9
Will Elon Musk post 220-239 tweets from February 3 to February 10, 2026?	BUY	99.5¢	580.14	Feb 9

Analytics

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Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.7%

Win Consistency44.1%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity673 trades · 84 active days

P&L Calendar

$139,12523d profit61d 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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