0x8F74eB6B418630ae1065795B9f05873D0f45411A-1771498238701

0x8f74eb...45411a
Smart Score
39
Win Rate
30.0%
Total P&L
+$145
Trade Count
156
Sharpe Ratio
1.65
Sortino Ratio
6.50
Max Drawdown
1133.1%
ROI
16.4%
Profit Factor
3.81
Kelly Fraction
0.221
R² (Curve Fit)
Smart Score
039.2/100100

Recent Trades

MarketSidePriceSizeTime
S&P 500 (SPX) Opens Up or Down on March 5?BUY52.0¢3.846Mar 5
US x Cuba military clash in 2026?BUY38.0¢13.158Mar 5
Will the U.S. invade Cuba in 2026?BUY18.0¢61.111Mar 5
Will Donald Trump post 120-139 Truth Social posts from March 3 to March 10, 2026?SELL14.0¢6.66Mar 4
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?SELL9.2¢5.02Mar 4
Will Elon Musk post 200-219 tweets from February 27 to March 6, 2026?SELL7.4¢22.99Mar 4
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?SELL3.7¢22.22Mar 4
Will Donald Trump post 140-159 Truth Social posts from February 27 to March 6, 2026?SELL3.2¢7.69Mar 4
2026 Balance of Power: D Senate, D HouseSELL40.0¢121.95Mar 3
US x Iran ceasefire by March 31?SELL58.0¢2.77Mar 3
Will the highest temperature in Seoul be 8°C on March 5?SELL20.0¢3.7Mar 3
US x Iran ceasefire by April 30?SELL43.0¢4.16Mar 3
Will the highest temperature in Seoul be 8°C on March 4?SELL35.0¢7.4Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?SELL79.4¢9.61Mar 3
Will Donald Trump post 100-119 Truth Social posts from March 3 to March 10, 2026?SELL17.0¢11.11Mar 3
Will Donald Trump post 120-139 Truth Social posts from February 27 to March 6, 2026?SELL23.0¢6.89Mar 3
Will Elon Musk post 160-179 tweets from February 27 to March 6, 2026?SELL19.2¢4.56Mar 3
Will Donald Trump visit China in 2026?BUY6.1¢16.393Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?SELL8.7¢3.49Mar 3
Will Elon Musk post 200-219 tweets from February 24 to March 3, 2026?BUY28.6¢3.497Mar 3
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%41%< 10%15%10–20%20%20–30%11%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.2

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency38.4%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity156 trades · 11 active days
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P&L Calendar
$2803d 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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