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wuliwala111

0x09ed21...bbdb4d
Smart Score
29
Win Rate
85.7%
Total P&L
+$20
Trade Count
31
Sharpe Ratio
-1.27
Sortino Ratio
-1.09
Max Drawdown
169.6%
ROI
2.7%
Profit Factor
5.97
Kelly Fraction
0.714
R² (Curve Fit)
—
Smart Score
028.7/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 90-114 tweets from March 5 to March 7, 2026?SELL85.3¢15.88Mar 5
Will Elon Musk post 90-114 tweets from March 5 to March 7, 2026?BUY91.0¢31.75Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?SELL85.3¢16.07Mar 5
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?SELL85.3¢16.07Mar 5
Will US or Israel strike Iran on March 7, 2026?BUY93.0¢30.21Mar 2
Will the price of Bitcoin be above $72,000 on March 4?SELL85.5¢13.84Mar 2
Will the price of Bitcoin be above $72,000 on March 4?SELL85.5¢13.84Mar 2
Will NVIDIA be the largest company in the world by market cap on March 31?BUY90.0¢27.59Mar 2
Will the price of Bitcoin be above $72,000 on March 4?BUY94.7¢27.68Mar 2
Will Elon Musk post 220-239 tweets from March 3 to March 10, 2026?BUY90.4¢32.14Mar 2
Will Elon Musk post 280-299 tweets from March 3 to March 10, 2026?BUY90.0¢32.29Mar 2
Will Elon Musk post 115-139 tweets from February 26 to February 28, 2026?BUY90.7¢32.29Feb 26
Spread: Sport Lisboa e Benfica (-1.5)BUY93.9¢29.79Feb 25
Will Elon Musk post 280-299 tweets from February 20 to February 27, 2026?SELL73.0¢31.34Feb 25
Will Elon Musk post 360-379 tweets from February 27 to March 6, 2026?BUY89.0¢33.15Feb 25
Will Bitcoin dip to $55,000 in February?BUY92.9¢30.65Feb 24
Ethereum Up or Down - February 23, 2:20AM-2:25AM ETBUY99.0¢30.303Feb 23
Will Ethereum dip to $1,600 in February?SELL83.2¢24.31Feb 23
Will Anthropic have the best AI model at the end of February 2026?BUY93.7¢29.26Feb 22
Will Hamnet win Best Picture at the 98th Academy Awards?BUY93.0¢25.36Feb 22

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%17%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency54.5%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity31 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4541d profit8d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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