0x476c1E85d5798B6d6E28DEA0B34306017EadcE52-1765968468023

0x476c1e...adce52

Smart Score

Win Rate

59.5%

Total P&L

+$3.9K

Trade Count

2,282

Sharpe Ratio

0.37

Sortino Ratio

1.35

Max Drawdown

156.6%

ROI

11.6%

Profit Factor

1.71

Kelly Fraction

0.246

R² (Curve Fit)

—

Smart Score

025.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will S&P 500 (SPX) hit $6,200 (LOW) in March 2026?	BUY	90.0¢	50	Mar 5
Will S&P 500 (SPX) hit $6,500 (LOW) in March 2026?	BUY	72.0¢	20	Mar 5
Will S&P 500 (SPX) hit $6,600 (LOW) in March 2026?	BUY	56.0¢	20	Mar 5
Will S&P 500 (SPX) hit $6,300 (LOW) in March 2026?	BUY	84.0¢	50	Mar 5
Will S&P 500 (SPX) hit $6,600 (LOW) in June?	BUY	29.0¢	6.76	Mar 5
Will S&P 500 (SPX) hit $6,300 (LOW) in June?	BUY	58.0¢	20	Mar 5
Will S&P 500 (SPX) hit $6,300 (LOW) in June?	BUY	57.0¢	6.34	Mar 5
Will S&P 500 (SPX) hit $6,000 (LOW) in June?	BUY	75.0¢	20	Mar 5
Will S&P 500 (SPX) hit $6,000 (LOW) in June?	BUY	74.0¢	13	Mar 5
Will Wolves be relegated from the English Premier League after the 2025–26 season?	BUY	96.8¢	30	Mar 5
Will Tottenham be relegated from the English Premier League after the 2025–26 season?	BUY	77.0¢	37.11	Mar 5
Will Butterfly win Best Animated Short Film at the 98th Academy Awards?	BUY	51.0¢	3.7	Mar 5
Will NVIDIA reach $200 in March?	BUY	39.0¢	19.48	Mar 5
Will Belgium win Group G in the 2026 FIFA World Cup?	SELL	29.0¢	2.5	Mar 5
Will Silver (SI) hit (LOW) $60 by end of June?	BUY	27.0¢	75	Mar 4
Will Gold (GC) settle over $6,000 on the final trading day of June 2026?	SELL	89.6¢	10.41	Mar 4
Will the Buffalo Sabres win the Eastern Conference?	BUY	88.3¢	96.42	Mar 4
Will the Buffalo Sabres win the Eastern Conference?	BUY	88.3¢	3.58	Mar 4
Will Palantir (PLTR) close above $124 end of March?	BUY	18.0¢	111	Mar 4
Will Amazon (AMZN) close above $190 end of March?	BUY	11.0¢	162	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)22.9%

Win Consistency51.4%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity2,282 trades · 71 active days

P&L Calendar

$24,1476d profit65d 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