qwsir

0x97e5ed...0de2f4@xoxo778one
Smart Score
25
Win Rate
38.0%
Total P&L
-$789
Trade Count
414
Sharpe Ratio
0.61
Sortino Ratio
13.71
Max Drawdown
665.9%
ROI
-1.7%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.8/100100

Recent Trades

MarketSidePriceSizeTime
Will Paradex launch a token on March 5?BUY2.3¢2,700Mar 5
Will Paradex launch a token on March 5?BUY2.3¢1,800Mar 5
Nuggets vs. Trail Blazers: O/U 240.5BUY13.0¢800Feb 20
Will Elon Musk post 300-319 tweets from February 17 to February 24, 2026?BUY17.0¢64.28Feb 20
Will Elon Musk post 300-319 tweets from February 17 to February 24, 2026?BUY17.0¢20.03Feb 20
Will Elon Musk post 300-319 tweets from February 17 to February 24, 2026?BUY17.0¢200Feb 20
Will Elon Musk post 240-259 tweets from February 13 to February 20, 2026?BUY16.0¢30.01Feb 17
Will Elon Musk post 280-299 tweets from February 10 to February 17, 2026?BUY7.9¢2,535.651Feb 17
Will Elon Musk post 240-259 tweets from February 13 to February 20, 2026?BUY17.8¢842.678Feb 17
Will Elon Musk post 260-279 tweets from February 13 to February 20, 2026?BUY16.8¢594.652Feb 17
Will Elon Musk post 240-259 tweets from February 10 to February 17, 2026?SELL35.0¢2,143.05Feb 17
Will Elon Musk post 260-279 tweets from February 10 to February 17, 2026?BUY56.3¢2,157.895Feb 17
Will Elon Musk post 240-259 tweets from February 10 to February 17, 2026?BUY67.7¢102Feb 17
Will Elon Musk post 240-259 tweets from February 10 to February 17, 2026?BUY67.7¢89.53Feb 17
Will Elon Musk post 240-259 tweets from February 10 to February 17, 2026?BUY67.8¢750Feb 17
Will Elon Musk post 240-259 tweets from February 13 to February 20, 2026?BUY16.9¢113Feb 17
Will Elon Musk post 240-259 tweets from February 13 to February 20, 2026?BUY16.8¢169.46Feb 17
Will Elon Musk post 240-259 tweets from February 10 to February 17, 2026?BUY70.0¢6.21Feb 17
Will Elon Musk post 240-259 tweets from February 10 to February 17, 2026?BUY70.0¢2.08Feb 17
Will Elon Musk post 240-259 tweets from February 10 to February 17, 2026?BUY70.0¢3.333Feb 17
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%24%10–20%9%20–30%15%30–50%34%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency53.8%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity414 trades · 35 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$4,38212d profit23d 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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