Small.investo

0x8938c7...b7036d

Smart Score

Win Rate

48.2%

Total P&L

+$45

Trade Count

204

Sharpe Ratio

2.06

Sortino Ratio

49.09

Max Drawdown

193.4%

ROI

15.0%

Profit Factor

1.92

Kelly Fraction

0.231

R² (Curve Fit)

—

Smart Score

039.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	0.8¢	130	Mar 5
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	SELL	3.1¢	35.71	Mar 5
War Powers resolution passes the Senate?	SELL	1.6¢	5.58	Mar 5
Will Bill Clinton say "President" or "Trump" 3+ times during his Epstein testimony?	SELL	0.2¢	23.8	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	22.6¢	4.429	Mar 4
Will Elon Musk post 240-259 tweets from February 27 to March 6, 2026?	BUY	1.4¢	142.857	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	1.3¢	76.923	Mar 4
War Powers resolution passes the Senate?	BUY	17.9¢	5.587	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	1.0¢	103	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	41.8¢	5.02	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	39.9¢	5.013	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	29.4¢	5.27	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	37.9¢	5.277	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	35.1¢	8.81	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	22.7¢	8.811	Mar 4
Will Solana dip to $30 in March?	BUY	1.8¢	56.345	Mar 4
Ethereum Up or Down - March 4, 12:00AM-12:15AM ET	SELL	47.0¢	5.5	Mar 4
Ethereum Up or Down - March 4, 12:00AM-12:15AM ET	SELL	68.0¢	2.05	Mar 4
Ethereum Up or Down - March 4, 12:00AM-12:15AM ET	BUY	28.0¢	3.571	Mar 4
Ethereum Up or Down - March 4, 12:00AM-12:15AM ET	BUY	48.0¢	2.083	Mar 4

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

Developing39.4

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

Risk-Adjusted Return (Sharpe)2.17

Equity Curve R² (Linear Fit)35.9%

Win Consistency52.6%

Profit Factor1.02

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.63

Trading Activity204 trades · 4 active days

P&L Calendar

$241d profit3d 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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