TGbotvev

0x4852ab...e22da9@PIvanov63451

Smart Score

Win Rate

57.0%

Total P&L

-$11

Trade Count

531

Sharpe Ratio

-0.55

Sortino Ratio

-1.37

Max Drawdown

2882.3%

ROI

-0.9%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?	BUY	24.9¢	4.016	Mar 5
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?	SELL	20.5¢	5	Mar 5
Will Donald Trump post 200+ Truth Social posts from February 27 to March 6, 2026?	BUY	55.8¢	3.584	Mar 4
Will the Oklahoma City Thunder win the 2026 NBA Finals?	BUY	36.0¢	2.778	Mar 4
Will the Buffalo Sabres win the 2026 NHL Stanley Cup?	BUY	3.0¢	33.333	Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1	SELL	99.9¢	4	Mar 4
Will the Tampa Bay Lightning win the 2026 NHL Stanley Cup?	BUY	15.3¢	6.536	Mar 4
Will the Florida Panthers win the 2026 NHL Stanley Cup?	BUY	1.2¢	83.333	Mar 4
Will the Edmonton Oilers win the 2026 NHL Stanley Cup?	BUY	9.0¢	11.111	Mar 4
Will the Colorado Avalanche win the 2026 NHL Stanley Cup?	BUY	21.5¢	4.651	Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	11.4¢	38.35	Mar 4
Will Donald Trump post 200+ Truth Social posts from March 3 to March 10, 2026?	BUY	20.3¢	4.926	Mar 4
Will Elon Musk post 120-139 tweets from March 6 to March 13, 2026?	BUY	5.5¢	18.182	Mar 4
Will France win the 2026 FIFA World Cup?	BUY	10.8¢	9.259	Mar 4
Counter-Strike: PARIVISION vs Monte (BO3) - ESL Pro League Stage 1	BUY	25.0¢	4	Mar 4
Will Donald Trump post 180-199 Truth Social posts from March 3 to March 10, 2026?	BUY	21.9¢	4.566	Mar 4
Will Donald Trump post 120-139 Truth Social posts from March 3 to March 10, 2026?	SELL	16.6¢	8.7	Mar 4
Will Donald Trump post 120-139 Truth Social posts from March 3 to March 10, 2026?	BUY	20.0¢	5	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	SELL	84.6¢	2.22	Mar 4
Will Elon Musk post 220-239 tweets from March 6 to March 13, 2026?	BUY	12.0¢	8.333	Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19

Equity Curve R² (Linear Fit)3.2%

Win Consistency30.1%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.06

Trading Activity531 trades · 22 active days

P&L Calendar

$3433d profit19d 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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