0x3073c570E6eFe13C771a077cFd71199c153E05b5-1766650138592

0x3073c5...3e05b5

Smart Score

Win Rate

66.1%

Total P&L

+$29

Trade Count

108

Sharpe Ratio

-0.90

Sortino Ratio

-1.03

Max Drawdown

2488.8%

ROI

5.3%

Profit Factor

2.11

Kelly Fraction

0.348

R² (Curve Fit)

—

Smart Score

014.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the Bank of Mexico announce a decrease at the March meeting?	BUY	85.0¢	2.353	Mar 5
ODI Series Hong Kong vs Kuwait: Hong Kong, China vs Kuwait	BUY	58.0¢	1.724	Mar 5
LoL: Weibo Gaming vs Anyone's Legend (BO5) - LPL Playoffs	BUY	80.0¢	1.25	Mar 5
Counter-Strike: BESTIA vs 9z (BO3) - Circuit X Pantanal Cuiabá Group B	BUY	97.0¢	1.031	Mar 5
LoL: Orzeł Barcząca Esports vs Orbit Anonymo (BO5) - Rift Legends Playoffs	BUY	87.0¢	1.149	Mar 5
Blues vs. Kraken	SELL	99.9¢	1.16	Mar 5
Hurricanes vs. Canucks	SELL	99.9¢	1.13	Mar 5
Blues vs. Kraken	BUY	86.0¢	1.163	Mar 5
Hurricanes vs. Canucks	BUY	88.0¢	1.136	Mar 5
Will NVIDIA be the largest company in the world by market cap on March 31?	BUY	95.0¢	5.263	Mar 5
Will Lê Minh Hưng be the next Prime Minister of Vietnam?	BUY	86.0¢	2.326	Mar 5
Will Chong Won-oh win the 2026 Seoul Mayoral Election	BUY	81.0¢	6.173	Mar 5
Will Elon Musk post 40-64 tweets from February 26 to February 28, 2026?	BUY	72.1¢	2.774	Feb 28
Will Elon Musk post 40-64 tweets from February 26 to February 28, 2026?	BUY	72.3¢	4.149	Feb 28
Will Rachida Dati win the Paris mayor election?	SELL	34.0¢	5	Feb 28
Will Rachida Dati win the Paris mayor election?	BUY	40.0¢	5	Feb 24
Will Emmanuel Grégoire win the Paris mayor election?	SELL	56.0¢	2.7	Feb 24
Will Jasmine Crockett be the Democratic nominee for Senate in Texas?	SELL	20.5¢	9.24	Feb 24
Will Dick Schoof be the next leader out before 2027?	BUY	92.0¢	5.435	Feb 12
Will the Fed Pause–Cut–Pause in the next three decisions (Jan–Mar–Apr)?	SELL	1.8¢	25.54	Feb 12

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.5

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

Risk-Adjusted Return (Sharpe)0.80

Equity Curve R² (Linear Fit)13.2%

Win Consistency47.4%

Profit Factor0.38

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity108 trades · 40 active days

P&L Calendar

$1449d profit31d 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