0x698aA64F0392F63C3D5AeAE03bb2309b2c0afe0D-1750686877678

0x698aa6...0afe0d@AlbertBlocks

Smart Score

Win Rate

63.1%

Total P&L

-$398

Trade Count

977

Sharpe Ratio

-0.43

Sortino Ratio

-0.87

Max Drawdown

927735.8%

ROI

-0.4%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Trump nominate Judy Shelton as the next Fed chair?	SELL	99.7¢	9,000	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	SELL	96.9¢	100	Mar 4
Cerebras IPO before 2027?	SELL	86.0¢	35.29	Mar 3
Iran x Israel/US conflict ends by March 31?	BUY	55.0¢	78.04	Mar 3
Cerebras IPO before 2027?	SELL	86.0¢	1.163	Mar 3
Iran x Israel/US conflict ends by March 31?	BUY	59.0¢	28.91	Mar 2
Iran x Israel/US conflict ends by March 31?	BUY	59.0¢	610.17	Mar 2
Trump out as President before 2027?	SELL	84.0¢	499.98	Mar 2
Russia x Ukraine ceasefire by March 31, 2026?	SELL	5.8¢	1,000	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	BUY	43.9¢	874.34	Feb 28
Russia x Ukraine ceasefire by March 31, 2026?	SELL	4.8¢	1,999.96	Feb 27
Will the State of the Union be 120 minutes or longer?	BUY	51.0¢	287.69	Feb 24
Will United States win the Men's Ice Hockey gold medal at the 2026 Winter Olympics?	SELL	35.0¢	51	Feb 18
Will United States win the Men's Ice Hockey gold medal at the 2026 Winter Olympics?	SELL	35.0¢	249	Feb 18
Will Cory Booker win the 2028 Democratic presidential nomination?	SELL	1.1¢	1,000	Feb 17
Will Bill Gates be confirmed to have visited Epstein’s island?	SELL	24.0¢	19.99	Feb 17
Will Bill Clinton be confirmed to have visited Epstein’s island?	SELL	25.0¢	20	Feb 17
Will Alexandria Ocasio-Cortez win the 2028 US Presidential Election?	SELL	5.1¢	400	Feb 15
LoL: T1 vs BNK FEARX (BO5) - LCK Cup Playoffs	BUY	85.0¢	546.51	Feb 14
Will Solana dip to $40 in February?	SELL	98.1¢	100	Feb 14

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56

Equity Curve R² (Linear Fit)9.3%

Win Consistency47.9%

Profit Factor0.27

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity977 trades · 58 active days

P&L Calendar

$36,94716d profit42d 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