cts57

0xae8be6...f5038c

Smart Score

Win Rate

96.4%

Total P&L

-$2

Trade Count

Sharpe Ratio

-1.47

Sortino Ratio

-1.02

Max Drawdown

25006.9%

ROI

-0.0%

Profit Factor

15.48

Kelly Fraction

0.901

R² (Curve Fit)

—

Smart Score

030/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	1.3	Mar 5
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?	BUY	99.9¢	1.15	Mar 5
Will the price of Bitcoin be between $64,000 and $66,000 on March 5?	BUY	99.9¢	1.16	Mar 5
Will the price of Bitcoin be above $58,000 on March 6?	BUY	99.8¢	1.34	Mar 4
Will Elon Musk post 260-279 tweets from February 27 to March 6, 2026?	BUY	99.6¢	1.29	Mar 4
Will the price of Bitcoin be above $58,000 on March 6?	BUY	99.7¢	1.42	Mar 4
Will Elon Musk post 280-299 tweets from February 27 to March 6, 2026?	BUY	99.8¢	1.42	Mar 4
Will the price of Ethereum be above $1,700 on March 5?	BUY	99.9¢	1.19	Mar 4
Will the price of Ethereum be above $2,300 on March 3?	BUY	99.6¢	1.3	Mar 2
Will Elon Musk post 340-359 tweets from February 24 to March 3, 2026?	BUY	99.9¢	2.31	Mar 2
Will the Chicago Bulls win the 2026 NBA Finals?	SELL	99.8¢	2,702.61	Mar 2
Will Elon Musk post 115-139 tweets from February 28 to March 2, 2026?	BUY	99.7¢	1.93	Mar 2
Will the price of Bitcoin be above $56,000 on March 3?	BUY	99.5¢	1.78	Mar 2
Will the price of Ethereum be above $2,400 on March 3?	BUY	99.9¢	1.98	Mar 2
Will the price of Bitcoin be between $56,000 and $58,000 on March 2?	BUY	99.8¢	1.29	Mar 2
Will the price of Bitcoin be above $78,000 on March 4?	BUY	99.9¢	1.38	Mar 2
Will the Chicago Bulls win the 2026 NBA Finals?	BUY	99.9¢	2,702.61	Mar 2
Will the price of Bitcoin be above $74,000 on March 3?	BUY	99.8¢	1.93	Mar 2
Will the price of Bitcoin be above $54,000 on March 3?	BUY	99.9¢	1.29	Mar 2
Will the price of Bitcoin be above $60,000 on February 27?	BUY	99.9¢	1.43	Feb 27

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

Developing30

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

Risk-Adjusted Return (Sharpe)1.65

Equity Curve R² (Linear Fit)27.3%

Win Consistency55.4%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity63 trades · 8 active days

P&L Calendar

$970d profit8d 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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