0x41285d...755165

Smart Score

Win Rate

61.5%

Total P&L

+$741

Trade Count

Sharpe Ratio

0.29

Sortino Ratio

0.83

Max Drawdown

215.3%

ROI

17.6%

Profit Factor

1.57

Kelly Fraction

0.223

R² (Curve Fit)

—

Smart Score

022.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Tottenham win on 2025-05-01?	BUY	25.0¢	420	Apr 30
Will Trump say "Child" during his University of Alabama commencement speech?	BUY	34.0¢	255	Apr 30
Will Michael Saylor say "Strategic Bitcoin Reserve" during the Q1 2025 Strategy earnings call?	BUY	55.0¢	180	Apr 30
Will Michael Saylor say "Strategic Bitcoin Reserve" during the Q1 2025 Strategy earnings call?	BUY	55.0¢	405	Apr 30
Will Nottingham Forest vs. Brentford end in a draw?	BUY	27.0¢	275	Apr 30
Will Nottingham Forest vs. Brentford end in a draw?	BUY	27.0¢	315	Apr 30
Will Nottingham Forest vs. Brentford end in a draw?	BUY	27.0¢	215	Apr 30
Will Nottingham Forest vs. Brentford end in a draw?	BUY	27.0¢	165	Apr 30
Will Trump say "Hell" 10+ times during his 100 Day Commemorative Rally on April 29?	BUY	56.0¢	390	Apr 28
Will Trump say "Hell" 10+ times during his 100 Day Commemorative Rally on April 29?	BUY	56.0¢	320	Apr 28
Will Trump say "Hell" 10+ times during his 100 Day Commemorative Rally on April 29?	BUY	56.0¢	5	Apr 28
Will Trump say "El Salvador" during his 100 Day Commemorative Rally on April 29?	BUY	58.0¢	60	Apr 28
Will the Steelers draft a QB in the first round of the 2025 NFL Draft?	BUY	24.0¢	5	Apr 23
Will the Giants draft Shedeur Sanders in the 2025 NFL Draft?	BUY	76.0¢	5	Apr 23
Will the Giants draft Shedeur Sanders in the 2025 NFL Draft?	BUY	76.0¢	10	Apr 23
Will the Giants draft Shedeur Sanders in the 2025 NFL Draft?	BUY	76.0¢	5	Apr 23
Will the Giants draft Shedeur Sanders in the 2025 NFL Draft?	BUY	76.0¢	45	Apr 23
Will the Giants draft Shedeur Sanders in the 2025 NFL Draft?	BUY	76.0¢	5	Apr 23
Will the Giants draft Shedeur Sanders in the 2025 NFL Draft?	BUY	76.0¢	5	Apr 23
Will the Giants draft Shedeur Sanders in the 2025 NFL Draft?	BUY	76.0¢	10	Apr 23

Analytics

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Quantitative Edge Profile

Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23

Equity Curve R² (Linear Fit)20.4%

Win Consistency56.4%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity73 trades · 17 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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