0x4d03025cbc55a00002Cc44a522bA2E1f9F6445d3-1762140980560

0x4d0302...6445d3

Smart Score

Win Rate

60.8%

Total P&L

-$5

Trade Count

228

Sharpe Ratio

-0.31

Sortino Ratio

-0.53

Max Drawdown

22154.0%

ROI

-2.3%

Profit Factor

-0.65

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
SpaceX (Space Exploration Technologies Corp.) IPO before 2027?	SELL	87.0¢	1.12	Mar 5
SpaceX (Space Exploration Technologies Corp.) IPO before 2027?	BUY	89.0¢	1.124	Mar 5
Will Kevin Warsh be confirmed as Fed Chair?	SELL	94.1¢	1.06	Mar 5
Will Kevin Warsh be confirmed as Fed Chair?	BUY	94.3¢	1.06	Mar 5
Will Hannah Spencer win the Gorton and Denton by-election?	SELL	90.0¢	1.08	Feb 26
Will Hannah Spencer win the Gorton and Denton by-election?	BUY	92.0¢	1.087	Feb 26
Will SpaceX have the highest IPO Market Cap 2026?	SELL	85.0¢	1.16	Feb 22
Will SpaceX have the highest IPO Market Cap 2026?	BUY	87.0¢	1.149	Feb 22
Will Anthropic have the best AI model at the end of February 2026?	SELL	93.3¢	1.07	Feb 22
Will Anthropic have the best AI model at the end of February 2026?	BUY	93.4¢	1.071	Feb 22
Will Debi Tirar Mas Fotos by Bad Bunny be the Billboard 200 #1 album for the week of February 28?	SELL	95.0¢	1.03	Feb 17
Will Debi Tirar Mas Fotos by Bad Bunny be the Billboard 200 #1 album for the week of February 28?	BUY	97.0¢	1.031	Feb 17
Will SoundHound AI announce bankruptcy before 2027?	SELL	18.0¢	1.05	Feb 17
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	94.4¢	1.05	Feb 17
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	94.5¢	1.058	Feb 17
Will Apple be the second-largest company in the world by market cap on February 28?	SELL	88.0¢	1.11	Feb 11
Will Apple be the second-largest company in the world by market cap on February 28?	BUY	90.0¢	1.111	Feb 11
Will the US strike Somalia next?	SELL	98.8¢	1.01	Feb 10
Will the US strike Somalia next?	BUY	99.0¢	1.01	Feb 10
Will SpaceX have the highest IPO Market Cap 2026?	SELL	86.0¢	1.13	Feb 8

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency41.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity228 trades · 56 active days

P&L Calendar

$127d profit47d 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

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