0x11901803390a99c5dF55f7a4869Db008cCc2BFa9-1770371582762

0x119018...c2bfa9

Smart Score

Win Rate

50.0%

Total P&L

+$8

Trade Count

Sharpe Ratio

-1.42

Sortino Ratio

-1.87

Max Drawdown

13767.6%

ROI

1.6%

Profit Factor

39.85

Kelly Fraction

0.487

R² (Curve Fit)

—

Smart Score

012.7/100100

Recent Trades

Market	Side	Price	Size	Time
US x Iran ceasefire by March 6?	BUY	99.2¢	48.79	Mar 5
Will US or Israel strike Iran on March 5, 2026?	BUY	99.9¢	28.028	Mar 5
Will Weibo Gaming win the LPL 2026 Split 1 playoffs?	BUY	99.6¢	9.026	Mar 4
Will JD Gaming win the LPL 2026 Split 1 playoffs?	BUY	87.0¢	4.793	Mar 4
Will Anyone's Legend win the LPL 2026 Split 1 playoffs?	BUY	70.0¢	4.986	Mar 4
Will annual inflation increase by 2.6% in February?	BUY	97.5¢	8.205	Mar 4
Will Trump visit China by March 31?	SELL	79.1¢	127.75	Feb 24
Will Trump visit China by March 31?	BUY	74.0¢	127.76	Feb 24
Will XRP reach $4.00 in February?	SELL	99.8¢	94.38	Feb 24
Will XRP reach $4.00 in February?	BUY	99.7¢	94.38	Feb 7

Quantitative Edge Profile

Developing12.7

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

Risk-Adjusted Return (Sharpe)0.70

Equity Curve R² (Linear Fit)11.6%

Win Consistency50.0%

Profit Factor0.33

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.20

Trading Activity10 trades · 5 active days

P&L Calendar

$941d profit4d 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