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0xF48110AB359681716d8110F3D0cB01E4E79e02c2-1770286842722

0xf48110...9e02c2
Smart Score
2
Win Rate
73.5%
Total P&L
-$11
Trade Count
38
Sharpe Ratio
-1.31
Sortino Ratio
-4.38
Max Drawdown
4739.3%
ROI
-4.8%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.5/100100

Recent Trades

MarketSidePriceSizeTime
Will Elon Musk post 180-199 tweets from February 27 to March 6, 2026?BUY39.9¢25.05Mar 5
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?SELL22.9¢57.32Mar 4
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY27.4¢44.695Mar 4
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?BUY15.5¢32.158Mar 4
Will Elon Musk post <40 tweets from March 5 to March 7, 2026?BUY9.5¢26.316Mar 3
Will Elon Musk post 140-159 tweets from February 27 to March 6, 2026?BUY19.8¢12.626Mar 3
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?BUY43.6¢11.468Mar 3
Bitcoin Up or Down on February 9?BUY87.0¢5.241Feb 9
Will Coca Cola run an Ad during Super Bowl LX?BUY88.3¢11.325Feb 8
Counter-Strike: FURIA vs Vitality (BO5) - IEM Krakow PlayoffsBUY53.0¢3.226Feb 8
Solana Up or Down - February 8, 4:45AM-5:00AM ETBUY78.0¢5Feb 8
Will Newcastle United FC vs. Brentford FC end in a draw?BUY84.0¢5Feb 7
Counter-Strike: Spirit vs FURIA (BO3) - IEM Krakow PlayoffsBUY60.0¢5Feb 7
Warriors vs. LakersBUY57.0¢9Feb 6
Will Forsen beat xQc's Minecraft speedrun record by March 31?BUY38.0¢30Feb 6
Solana Up or Down - February 6, 11:00AM-11:15AM ETBUY80.0¢5Feb 6
Ethereum Up or Down - February 6, 10:45AM-11:00AM ETBUY82.0¢5Feb 6
Solana Up or Down - February 6, 10:30AM-10:45AM ETBUY91.0¢5Feb 6
Counter-Strike: Aurora Gaming vs FURIA - Map 1 WinnerBUY95.0¢5Feb 6
Spread: Pistons (-14.5)BUY80.0¢10Feb 5

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%8%10–20%20–30%8%30–50%11%50–70%14%70–80%28%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency17.1%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity38 trades · 8 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1990d profit8d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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