0x70567d...f6c526

Smart Score

Win Rate

100.0%

Total P&L

+$2.0K

Trade Count

Sharpe Ratio

0.73

Sortino Ratio

1.62

Max Drawdown

4.1%

ROI

61.5%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

063/100100

Recent Trades

Market	Side	Price	Size	Time
Will Player 167 win Beast Games: Season 2?	BUY	74.9¢	799.209	Feb 3
Will the next MrBeast video be 30 min or longer?	BUY	87.2¢	22.941	Aug 16
Will the next MrBeast video be 30 min or longer?	BUY	85.0¢	70.581	Aug 16
Will the next MrBeast video be 30 min or longer?	BUY	79.4¢	25.185	Aug 15
Will the next MrBeast video be 30 min or longer?	BUY	74.7¢	133.878	Aug 15
Will the next MrBeast video be 30 min or longer?	BUY	78.7¢	63.537	Aug 15
Will the next MrBeast video be 30 min or longer?	BUY	68.7¢	72.778	Aug 15
Will the next MrBeast video be 30 min or longer?	BUY	66.9¢	74.781	Aug 15
Will the next MrBeast video be between 15 and 20 min?	BUY	66.8¢	149.776	Aug 12
Will the next MrBeast video be 30 min or longer?	BUY	47.6¢	209.896	Aug 12
Will the next MrBeast video be 30 min or longer?	BUY	43.6¢	112.5	Aug 12
Will the next MrBeast video be 30 min or longer?	BUY	43.1¢	115.953	Aug 9
Will the next MrBeast video be 30 min or longer?	BUY	37.6¢	266.064	Aug 9
Will MrBeast's next video get less than 30 million views on day 1?	SELL	94.0¢	980	Aug 1
Will MrBeast's next video get less than 30 million views on day 1?	BUY	10.0¢	980	Aug 1
Will Jeffrey Randall Allen (Player 831) win the Beast Games?	BUY	87.5¢	318.861	Feb 12
Will Jeffrey Randall Allen (Player 831) win the Beast Games?	BUY	78.1¢	64	Feb 10
Will Jeffrey Randall Allen (Player 831) win the Beast Games?	BUY	69.0¢	1.449	Feb 9
Will Jeffrey Randall Allen (Player 831) win the Beast Games?	BUY	69.0¢	1.449	Feb 9
Will Jeffrey Randall Allen (Player 831) win the Beast Games?	BUY	65.0¢	18.462	Feb 8

Quantitative Edge Profile

Active63

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

Risk-Adjusted Return (Sharpe)3.46

Equity Curve R² (Linear Fit)57.3%

Win Consistency60.0%

Profit Factor1.64

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.01

Trading Activity15 trades · 6 active days

P&L Calendar

$5251d 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