tubalu

0x156d64...732d4e

Smart Score

Win Rate

76.9%

Total P&L

-$21

Trade Count

Sharpe Ratio

-0.56

Sortino Ratio

-0.44

Max Drawdown

18250.6%

ROI

-1.8%

Profit Factor

0.40

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will 12 or more Fed rate cuts happen in 2026?	BUY	97.7¢	21	Mar 5
GTA VI released before June 2026?	SELL	96.7¢	21.2	Mar 5
GTA VI released before June 2026?	BUY	96.8¢	12	Mar 5
GTA VI released before June 2026?	BUY	96.8¢	10	Mar 5
Will Ethereum dip to $1,600 in February?	BUY	97.9¢	9.44	Feb 28
Will Ethereum dip to $1,600 in February?	BUY	97.9¢	10.552	Feb 28
Will Ethereum dip to $1,600 in February?	SELL	98.2¢	19	Feb 28
Will Ethereum dip to $1,600 in February?	BUY	93.8¢	12	Feb 22
Will Ethereum dip to $1,600 in February?	BUY	93.8¢	8	Feb 22
Will Saudi Aramco be the largest company in the world by market cap on December 31?	SELL	99.0¢	9.78	Feb 22
Will Saudi Aramco be the largest company in the world by market cap on December 31?	SELL	99.0¢	10	Feb 22
Will Saudi Aramco be the largest company in the world by market cap on December 31?	BUY	99.1¢	20	Feb 22
Will Amazon be the largest company in the world by market cap on December 31?	SELL	99.2¢	9.75	Feb 22
Will Amazon be the largest company in the world by market cap on December 31?	SELL	99.2¢	10	Feb 22
Will Amazon be the largest company in the world by market cap on December 31?	BUY	99.3¢	20	Feb 22
Will Alphabet be the largest company in the world by market cap on December 31?	SELL	74.3¢	20	Feb 22
Will Alphabet be the largest company in the world by market cap on December 31?	BUY	76.0¢	21	Feb 22
Will 12 or more Fed rate cuts happen in 2026?	SELL	98.1¢	10.87	Feb 22
Will 12 or more Fed rate cuts happen in 2026?	SELL	98.1¢	10	Feb 22
Will 12 or more Fed rate cuts happen in 2026?	BUY	98.2¢	21	Feb 22

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency51.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity85 trades · 26 active days

P&L Calendar

$5923d profit22d 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