0x7c8E17a668B624D8D4690343FBe8885C6179C0E3-1761719536499

0x7c8e17...79c0e3

Smart Score

Win Rate

68.6%

Total P&L

-$75

Trade Count

995

Sharpe Ratio

0.74

Sortino Ratio

8.65

Max Drawdown

640198.9%

ROI

-8.9%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	1.101	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	86.646	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	24	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	26	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	79.039	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	1,253.663	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	1.301	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	1,011.011	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	1,254.914	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	120	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	1,256.176	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	10.01	Mar 4
Will the next Prime Minister of Hungary be Klára Dobrev?	BUY	0.1¢	89.089	Mar 4
Will the next Prime Minister of Hungary be Klára Dobrev?	BUY	0.1¢	237	Mar 4
Will the next Prime Minister of Hungary be Klára Dobrev?	BUY	0.1¢	10	Mar 4
Will the next Prime Minister of Hungary be Klára Dobrev?	BUY	0.1¢	1,052	Mar 4
Will the next Prime Minister of Hungary be Klára Dobrev?	BUY	0.1¢	6.006	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	5,114.654	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	278.72	Mar 4
Will Amazon be the largest company in the world by market cap on March 31?	BUY	0.1¢	5,119.779	Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

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Quantitative Edge Profile

Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.5%

Win Consistency43.2%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity995 trades · 23 active days

P&L Calendar

$5214d profit19d 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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