0x62d786...81bee7

Smart Score

Win Rate

0.0%

Total P&L

-$3

Trade Count

Sharpe Ratio

5.28

Sortino Ratio

15196.73

Max Drawdown

0.1%

ROI

-49.7%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

043.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Phil Murphy win the 2028 Democratic presidential nomination?	BUY	1.1¢	20	Mar 5
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	4.0¢	5.08	Mar 4
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	4.0¢	30	Mar 3
Will Phil Murphy win the 2028 Democratic presidential nomination?	BUY	1.1¢	109.091	Mar 3
Bitcoin Up or Down - March 2, 5:40AM-5:45AM ET	BUY	1.0¢	35.56	Mar 2
Bitcoin Up or Down - March 2, 5:40AM-5:45AM ET	BUY	1.0¢	59.88	Mar 2
Bitcoin Up or Down - March 2, 5:40AM-5:45AM ET	BUY	1.0¢	10	Mar 2
Bitcoin Up or Down - March 2, 5:40AM-5:45AM ET	BUY	1.0¢	4.56	Mar 2
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	3.9¢	20.83	Mar 2
Will Trump nominate Judy Shelton as the next Fed chair?	BUY	4.8¢	41.667	Feb 28

Quantitative Edge Profile

Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38

Equity Curve R² (Linear Fit)39.4%

Win Consistency33.3%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.69

Trading Activity10 trades · 5 active days

P&L Calendar

$50d profit5d 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