0x383998...54cd47

Smart Score

Win Rate

50.0%

Total P&L

+$0

Trade Count

Sharpe Ratio

2.10

Sortino Ratio

7.70

Max Drawdown

13.9%

ROI

0.0%

Profit Factor

1.68

Kelly Fraction

0.202

R² (Curve Fit)

—

Smart Score

048.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Espanyol win the 2025–26 La Liga?	BUY	99.9¢	112.952	Mar 5
Will Trump nominate Michelle Bowman as the next Fed chair?	BUY	99.8¢	112.836	Feb 23
Will Japan win the most gold medals in the 2026 Winter Olympics?	BUY	99.8¢	112.605	Feb 8
Will Senegal win the 2026 FIFA World Cup?	SELL	99.1¢	113.28	Feb 8
Will Senegal win the 2026 FIFA World Cup?	BUY	99.3¢	113.283	Jan 29
Fed decreases interest rates by 25 bps after January 2026 meeting?	BUY	99.3¢	112.487	Jan 26
Will Ro Khanna win the 2028 Democratic presidential nomination?	SELL	98.0¢	113.93	Jan 26
Will Ro Khanna win the 2028 Democratic presidential nomination?	BUY	98.0¢	113.939	Jan 23
Will Rahm Emanuel win the 2028 Democratic presidential nomination?	SELL	97.9¢	113.93	Jan 22
Will Rahm Emanuel win the 2028 Democratic presidential nomination?	BUY	98.3¢	113.937	Jan 11

Quantitative Edge Profile

Developing48.3

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

Risk-Adjusted Return (Sharpe)2.66

Equity Curve R² (Linear Fit)44.0%

Win Consistency71.4%

Profit Factor1.26

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Trading Activity10 trades · 7 active days

P&L Calendar

$4500d profit7d 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