0x71e11e...f945f0

Smart Score

Win Rate

63.5%

Total P&L

+$184.4K

Trade Count

970

Sharpe Ratio

0.21

Sortino Ratio

0.73

Max Drawdown

101.1%

ROI

875.0%

Profit Factor

19.21

Kelly Fraction

0.602

R² (Curve Fit)

—

Smart Score

039.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will Stephen Miran dissent the next Fed decision?	BUY	4.4¢	28.01	Mar 4
Will Stephen Miran dissent the next Fed decision?	BUY	4.0¢	50	Mar 4
Will the Fed decrease interest rates by 25 bps after the April 2026 meeting?	BUY	12.0¢	50	Mar 3
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	83.0¢	50	Mar 2
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	83.0¢	50	Mar 2
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	83.0¢	50	Mar 1
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	83.0¢	50	Mar 1
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	83.0¢	50	Mar 1
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	83.0¢	50	Mar 1
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	83.0¢	50	Mar 1
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	83.0¢	50	Mar 1
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	83.0¢	50	Mar 1
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	83.0¢	50	Mar 1
Will Christopher Waller dissent the next Fed Decision?	BUY	53.0¢	50	Mar 1
Spread: Brighton & Hove Albion FC (-1.5)	BUY	20.0¢	1.5	Mar 1
Will Stephen Miran dissent the next Fed decision?	BUY	86.0¢	21	Mar 1
Will Nashville SC win on 2026-02-28?	BUY	39.0¢	50	Feb 28
Will there be no change in Fed interest rates after the April 2026 meeting?	BUY	85.0¢	50	Feb 28
Will Chicago Fire FC win on 2026-02-28?	BUY	36.0¢	7.66	Feb 28
Bayer 04 Leverkusen vs. 1. FSV Mainz 05: Both Teams to Score	BUY	58.0¢	30	Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing39.1

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

Risk-Adjusted Return (Sharpe)2.15

Equity Curve R² (Linear Fit)35.6%

Win Consistency47.2%

Profit Factor1.02

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.63

Trading Activity970 trades · 36 active days

P&L Calendar

$21,0340d profit36d 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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