0x7A4E844dBB82bf1092b202e2D31D4C80cAE8E1cc-1766208053317

0x7a4e84...e8e1cc
Smart Score
0
Win Rate
66.7%
Total P&L
-$10
Trade Count
33
Sharpe Ratio
-1.69
Sortino Ratio
-1.50
Max Drawdown
195.5%
ROI
-0.3%
Profit Factor
-0.00
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?BUY92.8¢7Mar 5
US x Iran ceasefire by March 6?SELL99.1¢6Mar 5
US x Iran ceasefire by March 6?BUY99.2¢6Mar 5
Will Elon Musk post 160-179 tweets from February 24 to March 3, 2026?BUY96.8¢6.5Feb 28
Bank of Japan increases interest rates by 25 bps after March 2026 meeting?SELL94.4¢5.4Feb 28
Bank of Japan increases interest rates by 25 bps after March 2026 meeting?BUY94.5¢5.4Feb 28
Will the US next strike Iran on March 29, 2026 (ET)?SELL99.0¢150Feb 26
Will Trump nominate Michelle Bowman as the next Fed chair?SELL99.7¢476Feb 26
Will the US next strike Iran on March 29, 2026 (ET)?BUY99.1¢150Feb 26
Will Trump nominate Michelle Bowman as the next Fed chair?BUY99.8¢476Feb 26
Will Manchester United win the 2025–26 English Premier League?SELL99.3¢77Feb 26
Will the next Prime Minister of Hungary be István Kapitány?SELL99.5¢553Feb 26
Will the next Prime Minister of Hungary be István Kapitány?BUY99.6¢553Feb 26
Will Manchester United win the 2025–26 English Premier League?BUY99.4¢77Feb 26
Will Dortmund win the 2025–26 Champions League?SELL98.4¢17Jan 17
Will Germany win the 2026 FIFA World Cup?SELL93.7¢24Jan 17
Will the price of Bitcoin be between $88,000 and $90,000 on January 17?SELL99.8¢28Jan 17
Will Dortmund win the 2025–26 Champions League?BUY98.5¢17Jan 17
Will Germany win the 2026 FIFA World Cup?BUY93.8¢24Jan 17
Will the price of Bitcoin be between $88,000 and $90,000 on January 17?BUY99.9¢28Jan 17
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%6%10–20%20–30%30–50%50–70%70–80%80–90%94%> 90%
← 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 Consistency22.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity33 trades · 8 active days
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P&L Calendar
$231d profit7d 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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