0x765bb7...dd1d00

Smart Score

Win Rate

33.3%

Total P&L

+$199

Trade Count

Sharpe Ratio

1.13

Sortino Ratio

4.80

Max Drawdown

0.9%

ROI

66.4%

Profit Factor

76.32

Kelly Fraction

0.329

R² (Curve Fit)

—

Smart Score

062.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will MrBeast win the 2028 Democratic presidential nomination?	SELL	99.0¢	10.95	Mar 4
Will MrBeast win the 2028 Democratic presidential nomination?	BUY	99.1¢	10.95	Mar 2
Will Colombia win the 2026 FIFA World Cup?	SELL	1.7¢	65.13	Feb 28
Will Colombia win the 2026 FIFA World Cup?	BUY	1.9¢	65.13	Feb 26
Will Saudi Arabia win the 2026 FIFA World Cup?	SELL	0.2¢	693.06	Feb 24
Will Saudi Arabia win the 2026 FIFA World Cup?	BUY	0.2¢	693.06	Feb 21
Will Uruguay win the 2026 FIFA World Cup?	SELL	1.1¢	113.86	Feb 19
Will Uruguay win the 2026 FIFA World Cup?	BUY	1.2¢	113.86	Feb 15
Will the Chicago Bulls win the 2026 NBA Finals?	SELL	0.1¢	603.96	Feb 14
Will the Chicago Bulls win the 2026 NBA Finals?	BUY	0.2¢	603.96	Feb 10
Will USA win the 2026 FIFA World Cup?	SELL	1.5¢	79.82	Feb 9
Will USA win the 2026 FIFA World Cup?	BUY	1.6¢	79.82	Feb 5
Will Switzerland win the 2026 FIFA World Cup?	SELL	99.1¢	11.97	Feb 4
Will Switzerland win the 2026 FIFA World Cup?	BUY	99.2¢	11.97	Feb 1
Will Jordan win the 2026 FIFA World Cup?	SELL	0.1¢	603.96	Jan 30
Will Jordan win the 2026 FIFA World Cup?	BUY	0.2¢	603.96	Jan 27
Will Leeds win the 2025–26 English Premier League?	SELL	99.8¢	23.85	Jan 26
Will Leeds win the 2025–26 English Premier League?	BUY	99.9¢	23.85	Jan 23
Will FC Heidenheim win the 2025–26 Bundesliga?	SELL	99.8¢	15.73	Jan 22
Will FC Heidenheim win the 2025–26 Bundesliga?	BUY	99.9¢	15.73	Jan 20

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.7

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

Risk-Adjusted Return (Sharpe)3.45

Equity Curve R² (Linear Fit)57.1%

Win Consistency23.1%

Profit Factor1.63

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.00

Trading Activity24 trades · 23 active days

P&L Calendar

$14311d profit12d 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