Joyce444

0x98ffca...1034b5

Smart Score

Win Rate

80.4%

Total P&L

-$0

Trade Count

Sharpe Ratio

-2.77

Sortino Ratio

-2.48

Max Drawdown

3970.7%

ROI

-0.0%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	SELL	82.8¢	5	Mar 4
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	95.0¢	5	Mar 4
BNP Paribas Open: Jenson Brooksby vs Alexei Popyrin	BUY	95.0¢	5	Mar 4
Will Bitcoin dip to $45,000 in March?	BUY	93.0¢	6	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	SELL	85.6¢	5	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	SELL	85.1¢	5	Mar 4
Will the price of Bitcoin be above $68,000 on March 6?	BUY	93.0¢	5	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	96.0¢	5	Mar 4
Will the price of Bitcoin be above $68,000 on March 5?	BUY	94.0¢	5	Mar 4
Will Elon Musk post 180-199 tweets from March 6 to March 13, 2026?	BUY	91.0¢	5	Mar 4
Will Elon Musk post 180-199 tweets from March 3 to March 10, 2026?	BUY	90.3¢	5	Mar 4
Will Elon Musk post 200-219 tweets from March 3 to March 10, 2026?	BUY	89.7¢	5	Mar 4
Will Elon Musk post 140-159 tweets from March 3 to March 10, 2026?	BUY	88.9¢	5	Mar 4
Will Elon Musk post 160-179 tweets from March 3 to March 10, 2026?	BUY	88.8¢	5	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	SELL	78.8¢	6.73	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	79.5¢	5	Mar 4
Russia x Ukraine ceasefire by March 31, 2026?	BUY	95.0¢	5	Mar 3
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	96.0¢	6.73	Mar 3
Will Bitcoin reach $76,000 March 2-8?	SELL	87.0¢	5	Mar 3
Will the price of Bitcoin be above $72,000 on March 4?	BUY	94.9¢	6.77	Mar 3

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.4%

Win Consistency56.1%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity76 trades · 10 active days

P&L Calendar

$3511d profit9d 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