0x293d7097462a089e11cEd9437C11B04D4cE62737-1728135987079

0x293d70...e62737@BingungD15167

Smart Score

Win Rate

92.6%

Total P&L

+$610

Trade Count

3,868

Sharpe Ratio

-3.04

Sortino Ratio

-2.73

Max Drawdown

2109.0%

ROI

0.2%

Profit Factor

6.65

Kelly Fraction

0.786

R² (Curve Fit)

—

Smart Score

028.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will US or Israel strike Iran on March 6, 2026?	BUY	99.4¢	125.75	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	91.8¢	127.68	Mar 5
Will US or Israel strike Iran on March 5, 2026?	SELL	99.9¢	250.5	Mar 5
Will US or Israel strike Iran on March 6, 2026?	SELL	99.4¢	125.76	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	99.9¢	125.38	Mar 5
Will the Fed decrease interest rates by 25 bps after the March 2026 meeting?	SELL	99.4¢	202.22	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	SELL	99.9¢	250.5	Mar 5
Will Jordan Spieth win the 2026 Masters tournament?	BUY	97.5¢	128.21	Mar 5
Will Bitcoin reach $105,000 in March?	SELL	99.0¢	126.39	Mar 5
Will Shane Lowry win the 2026 Masters tournament?	SELL	99.1¢	163.48	Mar 5
Russia x Ukraine ceasefire by March 31, 2026?	BUY	97.4¢	6.6	Mar 5
Russia x Ukraine ceasefire by March 31, 2026?	BUY	97.4¢	0.37	Mar 5
Russia x Ukraine ceasefire by March 31, 2026?	BUY	97.4¢	38.462	Mar 5
Russia x Ukraine ceasefire by March 31, 2026?	BUY	97.4¢	82.898	Mar 5
Will US or Israel strike Iran on March 6, 2026?	SELL	99.3¢	126.01	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	99.7¢	115.38	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	BUY	99.7¢	10	Mar 5
Russia x Ukraine ceasefire by March 31, 2026?	BUY	97.5¢	128.21	Mar 5
Will Shane Lowry win the 2026 Masters tournament?	SELL	99.1¢	65.1	Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?	SELL	99.6¢	126.14	Mar 5

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

Developing28.5

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

Risk-Adjusted Return (Sharpe)1.57

Equity Curve R² (Linear Fit)25.9%

Win Consistency45.2%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity3,868 trades · 16 active days

P&L Calendar

$17,3861d profit15d 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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