0x72c7f8...a2e875

Smart Score

Win Rate

72.7%

Total P&L

+$1

Trade Count

Sharpe Ratio

1.53

Sortino Ratio

2.76

Max Drawdown

3.7%

ROI

0.2%

Profit Factor

20.25

Kelly Fraction

0.691

R² (Curve Fit)

—

Smart Score

065.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will Meituan have the top AI model at the end of March 2026?	BUY	99.7¢	21	Mar 5
Will Mistral have the top AI model at the end of March 2026?	BUY	99.7¢	20	Mar 5
Fact Check: Maduro capture staged?	SELL	98.6¢	16	Mar 3
Will Tesla be the second-largest company in the world by market cap on February 28?	BUY	99.9¢	10	Feb 6
Will Oracle be the third-largest company in the world by market cap on February 28?	BUY	99.9¢	20	Feb 6
Will Saudi Aramco be the largest company in the world by market cap on February 28?	BUY	99.9¢	34	Feb 6
Will Alibaba have the best AI model at the end of February 2026?	BUY	99.8¢	31	Feb 6
Will GTA 6 cost $100+?	BUY	99.0¢	24	Feb 6
Fact Check: Maduro capture staged?	BUY	98.7¢	16	Feb 6
Will Microsoft (MSFT) close above $430 on January 26?	BUY	99.9¢	134	Jan 26
Will the US next strike Iran on January 22, 2026 (ET)?	BUY	99.6¢	35.22	Jan 22
Will I Just Might - Bruno Mars be the #1 song on US Spotify this week?	BUY	99.9¢	98.22	Jan 22

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65.4

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

Risk-Adjusted Return (Sharpe)3.60

Equity Curve R² (Linear Fit)59.5%

Win Consistency72.7%

Profit Factor1.70

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.05

Trading Activity12 trades · 5 active days

P&L Calendar

$4271d profit4d 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