0x7d0a77...b38c6c

Smart Score

Win Rate

91.3%

Total P&L

-$198.4K

Trade Count

996

Sharpe Ratio

0.51

Sortino Ratio

8.98

Max Drawdown

1890.5%

ROI

-9.8%

Profit Factor

0.18

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	88.0¢	1,079.54	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	90.0¢	3,972.92	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	90.0¢	30	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	90.0¢	71.02	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	90.0¢	142.02	Mar 4
Will John Cornyn win the 2026 Texas Republican Primary?	BUY	90.0¢	284.04	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	99.9¢	5,292.11	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	99.9¢	6,044.15	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	99.9¢	2,249.25	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	99.9¢	1,537.13	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	99.9¢	2,247.67	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	99.9¢	4,539.409	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	99.9¢	15,118.628	Mar 4
Will Trump nominate Kevin Warsh as the next Fed chair?	BUY	99.9¢	139,459.19	Mar 4
Will Jasmine Crockett be the Democratic nominee for Senate in Texas?	SELL	99.8¢	4,000	Mar 4
Will Jasmine Crockett be the Democratic nominee for Senate in Texas?	BUY	90.0¢	1,154.39	Mar 3
Will Jasmine Crockett be the Democratic nominee for Senate in Texas?	BUY	90.0¢	150	Mar 3
Will Jasmine Crockett be the Democratic nominee for Senate in Texas?	BUY	90.0¢	200	Mar 3
Will Jasmine Crockett be the Democratic nominee for Senate in Texas?	BUY	90.0¢	0.45	Mar 3
Will Israel or the US target an Iranian nuclear facility?	BUY	99.9¢	15,000	Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63

Equity Curve R² (Linear Fit)10.5%

Win Consistency30.1%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity996 trades · 23 active days

P&L Calendar

$964,8026d profit17d 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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