SVBD

0x74f30b...db3472@BenjaminCu60131

Smart Score

Win Rate

81.0%

Total P&L

-$1

Trade Count

Sharpe Ratio

-0.47

Sortino Ratio

-0.37

Max Drawdown

2000.5%

ROI

-0.0%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 300-319 tweets from February 27 to March 6, 2026?	BUY	99.9¢	68.859	Mar 5
Will the price of Bitcoin be between $58,000 and $60,000 on March 6?	BUY	0.2¢	700	Mar 5
Will the price of Bitcoin be above $74,000 on March 3?	BUY	99.8¢	70.19	Mar 2
Will Elon Musk post 240+ tweets from February 12 to February 14, 2026?	BUY	99.9¢	70.05	Feb 13
Will the price of Bitcoin be above $86,000 on February 3?	BUY	99.8¢	69.98	Feb 3
Will the price of Bitcoin be above $92,000 on January 29?	BUY	91.0¢	21.978	Jan 27
Will the price of Bitcoin be above $92,000 on January 15?	BUY	99.9¢	67.857	Jan 15
Will Elon Musk post 360-379 tweets from January 6 to January 13, 2026?	BUY	99.9¢	67.787	Jan 9
Will Elon Musk post 720-739 tweets from December 30 to January 6, 2026?	BUY	99.9¢	67.727	Jan 4
Will Bitcoin reach $130,000 by December 31, 2025?	BUY	99.9¢	67.658	Dec 30
Will the price of Bitcoin be between $80,000 and $82,000 on December 21?	BUY	99.9¢	67.067	Dec 21
Will the price of Ethereum be above $2,600 on December 15?	BUY	99.9¢	67.517	Dec 13
Will the price of Bitcoin be above $82,000 on December 5?	BUY	99.9¢	67.457	Dec 5
Will Elon Musk post 320-339 tweets from November 28 to December 5, 2025?	BUY	0.3¢	666.667	Dec 5
Will Elon Musk post 1040-1079 tweets in November 2025?	BUY	99.9¢	66.386	Nov 30
Will the price of Ethereum be above $3,100 on November 24?	BUY	99.9¢	66.316	Nov 24
Will the price of Bitcoin be above $98,000 on November 19?	BUY	99.9¢	66.246	Nov 19
Will Elon Musk post 300-319 tweets from November 4 to November 11, 2025?	BUY	99.9¢	20.02	Nov 10
Will Elon Musk post 280-299 tweets from November 4 to November 11, 2025?	BUY	99.9¢	1.001	Nov 10
Will Elon Musk post 220-239 tweets from October 31 to November 7, 2025?	BUY	99.9¢	20.02	Nov 7

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

Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47

Equity Curve R² (Linear Fit)7.7%

Win Consistency47.6%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity31 trades · 20 active days

P&L Calendar

$1,2270d profit20d 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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